ARCA:SSO

ProShares Ultra S&P500 2x Shares

$ 70.1307 0.4007 ( +0.57%) 02:47 PM EST
PE Ratio:
23.68
PB Ratio:
4.57
Volume:
3.73M
Dividend Yield %:
0.85
Last Holding update 2026-07-28 504 Stocks (6 new)
Value $6.80 Bil Turnover 7 %
Top Holdings: IQMM(19.15%) NVDA(6.39%) AAPL(5.70%) MSFT(4.16%) AMZN(3.29%)
Registrant: PROSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10

ProShares Ultra S&P500 2x Shares Geographic Breakdown

ProShares Ultra S&P500 2x Shares Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ProShares Ultra S&P500 2x Shares Key Statistics

Name Value
Day's Open ($) 70.2
Day's Range ($) 69.65 - 70.31
Day's Volume 3,732,968
52-Week Range ($) 48.63 - 72.7999
Beta 2.0366
3-Year Sharpe Ratio 0.94
3-Year Sortino Ratio 1.79
Volatility 27.33
14-Day RSI 50.9
14-Day ATR ($) 1.201757
20-Day SMA ($) 69.927

Fundamental Data

Name Value
Market Cap (Mil $) 8,412.179
Shares Outstanding (Mil) 119.95
PE Ratio 23.68
PE Ratio (10y Range) 18.25 - 84.38
PE Ratio (10y Median) 23.57
PB Ratio 4.57
PB Ratio (10y Range) 1.3 - 5
PB Ratio (10y Median) 3.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.601
Dividend Yield % 0.85
Dividend Yield % (10y Range) 0.17 - 1.43
Dividend Yield % (10y Median) 0.68
Next Dividend Payment Date
Dividend Frequency Quarterly

SSO ProShares Ultra S&P500 2x Shares Fundamental Charts

Historical TTM Price-to-Earnings for SSO ProShares Ultra S&P500 2x Shares

Historical TTM Price-to-Earnings without NRI for SSO ProShares Ultra S&P500 2x Shares

Historical Price-to-Book Ratio for SSO ProShares Ultra S&P500 2x Shares

Historical Dividend Yields for SSO ProShares Ultra S&P500 2x Shares

ProShares Ultra S&P500 2x Shares Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SSO

No Available Data

ARCA:SSO is held by these investors

No Available Data
ProShares Ultra S&P500 Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IQMM
ProShares GENIUS Money Market
13,000,000
1,301,560.0
+13.04%
19.150
+2.21%
7.180
+0.83%
-
18,843.7
 
NVDA
NVIDIA Corp
2,056,208
434,147.8
+6.22%
6.390
+0.37%
0.010
-1.08%
+14.22%
5,153,138.9
Semiconductors
AAPL
Apple Inc
1,242,344
387,685.9
+5.55%
5.700
+0.30%
0.010
+0.32%
+14.17%
4,517,336.5
Hardware
MSFT
Microsoft Corp
628,417
282,938.5
+6.15%
4.160
+0.24%
0.010
+17.36%
+2.03%
3,640,930.6
Software
AMZN
Amazon.com Inc
826,538
223,694.2
+6.66%
3.290
+0.21%
0.010
-2.35%
+12.67%
2,805,196.6
Retail - Cyclical
GOOGL
Alphabet Inc
492,614
187,360.8
+6.26%
2.760
+0.16%
0.000
-9.64%
+10.64%
4,210,763.4
Interactive Media
AVGO
Broadcom Inc
401,122
179,209.3
+6.65%
2.640
+0.16%
0.010
-13.83%
+3.32%
1,695,078.2
Semiconductors
GOOG
Alphabet Inc
395,692
148,950.3
+6.83%
2.190
+0.14%
0.000
-9.64%
+9.32%
4,213,223.5
Interactive Media
META
Meta Platforms Inc
184,989
117,007.4
+6.61%
1.720
+0.11%
0.010
-7.32%
-14.24%
1,439,544.8
Interactive Media
TSLA
Tesla Inc
237,887
103,668.8
+6.34%
1.530
+0.09%
0.010
-17.38%
-21.73%
1,390,181.4
Vehicles & Parts

ProShares Ultra S&P500's Historical Top Holdings Breakdowns

ProShares Ultra S&P500's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IQMM
ProShares GENIUS Money Market
2026-05-31
Add
Add
+2.21%
●
100.07 ($100.11) 100.15
$100.07
-0.04%
Add 13.04%
13,000,000
1,500,000
NVDA
NVIDIA Corp
2026-05-31
Add
Add
+0.37%
●
165.17 ($196.3) 235.74
$212.75
8.38%
Add 6.22%
2,056,208
120,411
AAPL
Apple Inc
2026-05-31
Add
Add
+0.30%
●
246.63 ($271.95) 312.51
$309.53
13.82%
Add 5.55%
1,242,344
65,348
MSFT
Microsoft Corp
2026-05-31
Add
Add
+0.24%
●
356.77 ($402.86) 450.24
$490.32
21.71%
Add 6.15%
628,417
36,406
AMZN
Amazon.com Inc
2026-05-31
Add
Add
+0.21%
●
199.34 ($240.61) 274.99
$260.07
8.09%
Add 6.66%
826,538
51,637
GOOGL
Alphabet Inc
2026-05-31
Add
Add
+0.16%
●
273.5 ($339.89) 402.62
$345.86
1.76%
Add 6.26%
492,614
29,010
AVGO
Broadcom Inc
2026-05-31
Add
Add
+0.16%
●
293.41 ($375.67) 446.77
$356.29
-5.16%
Add 6.65%
401,122
25,019
VRT
Vertiv Holdings Co
2026-05-31
New Buy
New Buy
+0.15%
●
234.22 ($298.95) 376.23
$256.13
-14.32%
New holding
32,317
32,317
GOOG
Alphabet Inc
2026-05-31
Add
Add
+0.14%
●
273.14 ($337.73) 399.04
$342.61
1.44%
Add 6.83%
395,692
25,292
META
Meta Platforms Inc
2026-05-31
Add
Add
+0.11%
●
525.72 ($622.52) 688.55
$565.08
-9.23%
Add 6.61%
184,989
11,469

ProShares Ultra S&P500 Total Holding History ($B)

To

ProShares Ultra S&P500's Asset Allocation

To

ProShares Ultra S&P500 Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Ultra S&P500's Hypothetical Growth since 2026-05-31

ProShares Ultra S&P500's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

ProShares Ultra S&P500's Holdings Heat Map

Size field:

ProShares Ultra S&P500's Holdings Bubble Chart

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