ProSharesLeveraged EquitySSO · NYSE Arca

ProShares Ultra S&P 500 (SSO)

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Price: $69.63; —11 Sept 2026
Assets: $8.8B; Total net assets
Expense ratio: 0.87%; Category 0.00%
Yield: 0.64%; Trailing distributions

1Y return: 28.6%-3.7%; Category 32.3%
3Y CAGR: 34.4%+9.1%; Category 25.3%
5Y CAGR: 17.4%+11.3%; Category 6.1%

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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	-2.7%	+4.9%	+29.8%	+20.7%	+28.6%	+34.4%	+17.4%	+24.0%	+15.7%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+0.4%	+12.1%	+8.6%	+7.5%	-3.7%	+9.1%	+11.3%	+14.5%	+21.0%

Holdings

The 8 largest positions make up 37.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	14.88%
NVDA	NVIDIA Corp	5.57%
AAPL	Apple Inc	4.84%
MSFT	Microsoft Corp	3.92%
AMZN	Amazon.com Inc	2.65%
GOOGL	Alphabet Inc Class A	2.07%
AVGO	Broadcom Inc	1.83%
GOOG	Alphabet Inc Class C	1.65%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 5.3
P/S: 3.7
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.1%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks78.6%
Cash20.5%
Other0.5%
Bonds0.4%

Credit quality

Share of the bonds by rating.

US government19.6%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: SSO
Exchange: NYSE Arca
Inception: 19 Jun 2006 (20.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.87% (category 0.00%)
Holdings turnover: 12%
Distribution yield: 0.64%
Beta, 3 years: 2.04
Total net assets: $8.8B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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