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SSO · ARCA · ETF

ProShares Ultra S&P500 (SSO) Price, Holdings & Fees

$572.88+1.81%+$10.21End-of-day price as of Oct 9, 2026

ProShares Ultra S&P500 (SSO) closed at $572.88 on Oct 9, 2026, up 1.81% from the previous close of $562.67.

Share price, past year

1Y −11.70%

52-week range $551.59 – $688.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$572.88
Sep 30, 2026$580.08
Aug 31, 2026$600.74
Jul 31, 2026$602.28
Jun 30, 2026$597.47
May 29, 2026$554.16
Apr 30, 2026$615.14
Mar 31, 2026$634.26
Feb 27, 2026$596.88
Jan 30, 2026$653.59
Dec 31, 2025$664.85
Nov 28, 2025$654.13
Oct 31, 2025$651.34

Key statistics

Expense ratio
—
Net assets
$8.4B
as of May 31, 2026
Holdings
525
as of May 31, 2026
52-week range
$551.59 – $688.20

Holdings

ProShares Ultra S&P500 held 525 investments worth $8.38B as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 15.54% of the fund.

ProShares Ultra S&P500 largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETFIQMM15.54%$1.30B
2NVIDIA Corp.NVDA5.18%$434.15M
3Apple, Inc.AAPL4.63%$387.69M
4Microsoft Corp.MSFT3.38%$282.94M
5Amazon.com, Inc.AMZN2.67%$223.69M
6N/A2.34%$196.34M
7Alphabet, Inc.GOOGL2.24%$187.36M
8United States of America2.21%$184.94M
9Broadcom, Inc.AVGO2.14%$179.21M
10N/A1.87%$156.38M
11N/A1.86%$156.01M
12Alphabet, Inc.GOOG1.78%$148.95M
13N/A1.52%$127.63M
14Meta Platforms, Inc.META1.40%$117.01M
15Tesla, Inc.TSLA1.24%$103.67M
16Micron Technology, Inc.MU1.10%$92.47M
17N/A0.94%$78.93M
18N/A0.93%$78.02M
19United States of America0.89%$74.94M
20Eli Lilly & Co.LLY0.88%$74.08M
21Berkshire Hathaway, Inc.BRK.B0.88%$73.59M
22Advanced Micro Devices, Inc.AMD0.85%$71.25M
23N/A0.83%$69.57M
24JPMorgan Chase & Co.JPM0.82%$68.29M
25N/A0.77%$64.73M

Top 25 of 525 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra S&P500 holdings by asset type
Asset type% of fund
Stocks65.59%
Other15.54%
Derivatives13.10%
Cash and short-term investments4.01%
Repurchase agreements1.51%
ProShares Ultra S&P500 holdings by country, largest 8
Country% of fund
United States97.92%
Ireland1.28%
Switzerland0.17%
Bermuda0.10%
Netherlands0.10%
Curaçao0.08%
Liberia0.07%
Jersey0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra S&P500's total return was +19.86%, as reported to the SEC.

ProShares Ultra S&P500 monthly total returns
MonthTotal return
May 31, 2026+10.19%
Apr 30, 2026+21.38%
Mar 31, 2026−10.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra S&P500
Ticker
SSO
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000006821
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra S&P500, and cover all of its funds.

Frequently asked questions

What is SSO's price?

ProShares Ultra S&P500 (SSO) closed at $572.88 on Oct 9, 2026, up 1.81% from the previous close of $562.67.

What does SSO hold?

ProShares Ultra S&P500 held 525 investments worth $8.38B as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 15.54% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc..

How has SSO performed?

Over the 3 months to May 31, 2026, ProShares Ultra S&P500's total return was +19.86%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures