SSO
SSO
ProShares - Ultra S&P500 • ProShares
$67.95 ▼ -1.03% (-0.71)
Managing Company ProShares
Asset Under Management $8.12B
Inception Date Jun 19, 2006
Expense Ratio 0.88%
52w High $70.13
52w Low $48.63
Volume 2,423,305
Avg Volume 3,605,863
Asset Class Equity
About ProShares - Ultra S&P500
The ProShares Ultra S&P500 is designed to provide daily returns, before accounting for any fees or expenses, that are double the daily performance of the S&P 500 index.
Managing Company ProShares
Asset Under Management $8.12B
Inception Date Jun 19, 2006
Expense Ratio 0.88%
52w High $70.13
52w Low $48.63
Volume 2,423,305
Avg Volume 3,605,863
Asset Class Equity
About ProShares - Ultra S&P500
The ProShares Ultra S&P500 is designed to provide daily returns, before accounting for any fees or expenses, that are double the daily performance of the S&P 500 index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.37% | 2.06M | $437.97M |
 AAPL | Apple Inc. | 5.02% | 1.25M | $409.32M |
 MSFT | Microsoft Corporation | 3.07% | 632.13K | $250.09M |
 AMZN | Amazon.com, Inc. | 2.61% | 832.98K | $212.38M |
 GOOGL | Alphabet Inc. | 2.27% | 499.01K | $185.09M |
 AVGO | Broadcom Inc. | 1.95% | 402.90K | $158.85M |
 GOOG | Alphabet Inc. | 1.83% | 402.18K | $148.89M |
 META | Meta Platforms, Inc. | 1.56% | 186.89K | $127.33M |
 TSLA | Tesla, Inc. | 1.16% | 239.57K | $94.50M |
 MU | Micron Technology, Inc. | 1.07% | 96.04K | $86.85M |
 JPM | JPMorgan Chase & Co. | 0.97% | 227.96K | $79.08M |
 LLY | Eli Lilly and Company | 0.96% | 67.31K | $77.86M |
 BRK-B | Berkshire Hathaway Inc. | 0.93% | 156.00K | $76.18M |
 AMD | Advanced Micro Devices, Inc. | 0.90% | 138.77K | $73.43M |
 XOM | Exxon Mobil Corporation | 0.63% | 352.63K | $50.96M |
 JNJ | Johnson & Johnson | 0.62% | 204.85K | $50.60M |
 V | Visa Inc. | 0.62% | 141.23K | $50.16M |
 WMT | Walmart Inc. | 0.51% | 372.99K | $41.97M |
 INTC | Intel Corp. | 0.51% | 402.21K | $41.42M |
 AMAT | Applied Materials, Inc. | 0.48% | 67.50K | $39.11M |
SECTOR HOLDINGS
Technology
Financial Services
Cash & Others
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Utilities
Energy
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States Other
11.67%
Ireland
United Kingdom
Singapore
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Cash & Others Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Utilities Energy Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Other
11.67% Ireland United Kingdom Singapore Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.37% Shares: 2.06M Value: $437.97M
AAPL
Apple Inc.
Weight: 5.02% Shares: 1.25M Value: $409.32M
MSFT
Microsoft Corporation
Weight: 3.07% Shares: 632.13K Value: $250.09M
AMZN
Amazon.com, Inc.
Weight: 2.61% Shares: 832.98K Value: $212.38M
GOOGL
Alphabet Inc.
Weight: 2.27% Shares: 499.01K Value: $185.09M
AVGO
Broadcom Inc.
Weight: 1.95% Shares: 402.90K Value: $158.85M
GOOG
Alphabet Inc.
Weight: 1.83% Shares: 402.18K Value: $148.89M
META
Meta Platforms, Inc.
Weight: 1.56% Shares: 186.89K Value: $127.33M
TSLA
Tesla, Inc.
Weight: 1.16% Shares: 239.57K Value: $94.50M
MU
Micron Technology, Inc.
Weight: 1.07% Shares: 96.04K Value: $86.85M
JPM
JPMorgan Chase & Co.
Weight: 0.97% Shares: 227.96K Value: $79.08M
LLY
Eli Lilly and Company
Weight: 0.96% Shares: 67.31K Value: $77.86M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.93% Shares: 156.00K Value: $76.18M
AMD
Advanced Micro Devices, Inc.
Weight: 0.90% Shares: 138.77K Value: $73.43M
XOM
Exxon Mobil Corporation
Weight: 0.63% Shares: 352.63K Value: $50.96M
JNJ
Johnson & Johnson
Weight: 0.62% Shares: 204.85K Value: $50.60M
V
Visa Inc.
Weight: 0.62% Shares: 141.23K Value: $50.16M
WMT
Walmart Inc.
Weight: 0.51% Shares: 372.99K Value: $41.97M
INTC
Intel Corp.
Weight: 0.51% Shares: 402.21K Value: $41.42M
AMAT
Applied Materials, Inc.
Weight: 0.48% Shares: 67.50K Value: $39.11M