SSO

ProShares Ultra S&P 500

The ProShares Ultra S&P 500 ETF provides 2x leveraged exposure to a market-cap-weighted index of 500 large- and mid-cap US companies selected by S&P.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

$ 7.5 B

ASSETS UNDER MGMT

91 bp

EXPENSES
Fund Basics
Inception dateJun 19, 2006
RegulationOpen-Ended Fund
Fund Websitelink...
DistributionsQuarterly
CurrencyUSD
Holdings TransparencyFull
Derivatives-basedYes
Options availableYes
Currency hedgedNo
Fund of fundsNo
Asset Allocation
Historical Performance


Standardized Performance (as of 05/31/2026)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 19.9% 55.9% 33.7% 39.1% 19.4% 23.7% -- 14.7%
Dividend Yield 0.3% 1.3% 1.1% 1.0% 0.6% 0.6% -- 1.2%
Total Returns 20.1% 57.2% 34.8% 40.0% 20.1% 24.3% -- 15.9%
Ann. Volatility 26.8% 23.7% 32.4% 29.5% 33.7% 35.9% -- 38.3%
Market Correlations
versus...BetaR-squared
S&P 5002.00100%
MSCI EAFE1.2159%
MSCI Emg Mkts0.9057%
Liquidity Measures
Avg. volume (000)3,800
ADV traded (mns)$252
Turnover3.4%
Avg. Bid/Ask (% of price)0.02%
Technical Indicators
30d moving avg. (EMA)$65.84
Relative strength (RSI)56
MACD/Signal0.52/1.17
Bollinger Bands (Upper/Lower)$70.76/$63.93
Short interest (% of AUM)0.8%
Distributions
Bid/Ask Spreads
2 bp
AVG SPREAD
1 — 2 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
93 bp
SSO
62 bp
PEER AVG