ProSharesLeveraged EquitySSO · NYSE Arca

ProShares Ultra S&P 500 (SSO)

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Price: $67.67; —30 Oct 2026
Assets: $8.4B; Total net assets
Expense ratio: 0.84%; Category 0.00%
Yield: 0.69%; Trailing distributions

1Y return: 17.5%+30.1%; Category -12.6%
3Y CAGR: 40.4%+9.0%; Category 31.4%
5Y CAGR: 15.3%+12.5%; Category 2.8%

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ProShares Ultra S&P 500

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.4%	+1.2%	+7.3%	+17.5%	+17.5%	+40.4%	+15.3%	+23.6%	+15.4%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+21.4%	+15.9%	+25.1%	+24.6%	+30.1%	+9.0%	+12.5%	+14.3%	+35.7%

Holdings

The 8 largest positions make up 38.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	15.54%
NVDA	NVIDIA Corp	5.75%
AAPL	Apple Inc	5.06%
MSFT	Microsoft Corp	3.96%
AMZN	Amazon.com Inc	2.54%
GOOGL	Alphabet Inc Class A	2.10%
AVGO	Broadcom Inc	1.74%
GOOG	Alphabet Inc Class C	1.69%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 5.3
P/S: 3.6
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology40.5%
Financial services11.2%
Communication services10.0%
Health care9.3%
Consumer discretionary8.7%
Industrials7.5%
Consumer staples4.3%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Stocks77.6%
Cash20.7%
Other1.0%
Bonds0.7%

Credit quality

Share of the bonds by rating.

US government19.7%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: SSO
Exchange: NYSE Arca
Inception: 19 Jun 2006 (20.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.84% (category 0.00%)
Holdings turnover: 12%
Distribution yield: 0.69%
Beta, 3 years: 2.05
Total net assets: $8.4B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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