SSO
SSO
ProShares - Ultra S&P500 • ProShares
$55.42 ▼ -4.50% (-2.61)
Managing Company ProShares
Asset Under Management $6.77B
Inception Date Jun 19, 2006
Expense Ratio 0.88%
52w High $60.37
52w Low $30.42
Volume 2,532,652
Avg Volume 4,348,280
Asset Class Equity
About ProShares - Ultra S&P500
ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500.
Managing Company ProShares
Asset Under Management $6.77B
Inception Date Jun 19, 2006
Expense Ratio 0.88%
52w High $60.37
52w Low $30.42
Volume 2,532,652
Avg Volume 4,348,280
Asset Class Equity
About ProShares - Ultra S&P500
ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.06% | 1.93M | $342.15M |
 AAPL | Apple Inc. | 4.59% | 1.17M | $310.17M |
 MSFT | Microsoft Corporation | 3.43% | 590.54K | $231.93M |
 AMZN | Amazon.com, Inc. | 2.40% | 772.98K | $162.33M |
 GOOGL | Alphabet Inc. | 2.13% | 462.46K | $144.18M |
 AVGO | Broadcom Inc. | 1.77% | 375.17K | $119.89M |
 GOOG | Alphabet Inc. | 1.70% | 369.48K | $115.07M |
 META | Meta Platforms, Inc. | 1.66% | 173.09K | $112.19M |
 TSLA | Tesla, Inc. | 1.33% | 223.16K | $89.82M |
 BRK-B | Berkshire Hathaway Inc. | 1.09% | 145.78K | $73.61M |
 LLY | Eli Lilly and Company | 0.98% | 63.06K | $66.34M |
 JPM | JPMorgan Chase & Co. | 0.96% | 216.37K | $64.98M |
 XOM | Exxon Mobil Corporation | 0.76% | 335.14K | $51.11M |
 JNJ | Johnson & Johnson | 0.70% | 191.37K | $47.54M |
 WMT | Walmart Inc. | 0.66% | 348.39K | $44.58M |
 V | Visa Inc. | 0.64% | 134.06K | $42.92M |
 MU | Micron Technology, Inc. | 0.54% | 89.27K | $36.81M |
 COST | Costco Wholesale Corporation | 0.53% | 35.23K | $35.61M |
 MA | Mastercard Incorporated | 0.50% | 65.22K | $33.73M |
 ABBV | AbbVie Inc. | 0.48% | 140.39K | $32.58M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
9.62%
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Other
9.62% Ireland United Kingdom Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.06% Shares: 1.93M Value: $342.15M
AAPL
Apple Inc.
Weight: 4.59% Shares: 1.17M Value: $310.17M
MSFT
Microsoft Corporation
Weight: 3.43% Shares: 590.54K Value: $231.93M
AMZN
Amazon.com, Inc.
Weight: 2.40% Shares: 772.98K Value: $162.33M
GOOGL
Alphabet Inc.
Weight: 2.13% Shares: 462.46K Value: $144.18M
AVGO
Broadcom Inc.
Weight: 1.77% Shares: 375.17K Value: $119.89M
GOOG
Alphabet Inc.
Weight: 1.70% Shares: 369.48K Value: $115.07M
META
Meta Platforms, Inc.
Weight: 1.66% Shares: 173.09K Value: $112.19M
TSLA
Tesla, Inc.
Weight: 1.33% Shares: 223.16K Value: $89.82M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.09% Shares: 145.78K Value: $73.61M
LLY
Eli Lilly and Company
Weight: 0.98% Shares: 63.06K Value: $66.34M
JPM
JPMorgan Chase & Co.
Weight: 0.96% Shares: 216.37K Value: $64.98M
XOM
Exxon Mobil Corporation
Weight: 0.76% Shares: 335.14K Value: $51.11M
JNJ
Johnson & Johnson
Weight: 0.70% Shares: 191.37K Value: $47.54M
WMT
Walmart Inc.
Weight: 0.66% Shares: 348.39K Value: $44.58M
V
Visa Inc.
Weight: 0.64% Shares: 134.06K Value: $42.92M
MU
Micron Technology, Inc.
Weight: 0.54% Shares: 89.27K Value: $36.81M
COST
Costco Wholesale Corporation
Weight: 0.53% Shares: 35.23K Value: $35.61M
MA
Mastercard Incorporated
Weight: 0.50% Shares: 65.22K Value: $33.73M
ABBV
AbbVie Inc.
Weight: 0.48% Shares: 140.39K Value: $32.58M