ARCA:SSO

ProShares Ultra S&P500 2x Shares

$ 66.52 -1.43 ( -2.1%) 04:00 PM EST
PE Ratio:
23.7
PB Ratio:
4.49
Volume:
2.76M
Dividend Yield %:
0.9
Last Holding update 2026-04-24 504 Stocks (7 new)
Value $5.83 Bil Turnover 20 %
Top Holdings: IQMM(19.74%) NVDA(5.88%) AAPL(5.33%) MSFT(3.99%) AMZN(2.79%)
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
8 /10
GF Value Rank
6 /10
Growth Rank
8 /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 ($) 66.31
Day's Range ($) 66.11 - 67.275
Day's Volume 2,755,607
52-Week Range ($) 48.63 - 70.125
Beta 2.0377
3-Year Sharpe Ratio 1.03
3-Year Sortino Ratio 1.95
Volatility 27.13
14-Day RSI 53.66
14-Day ATR ($) 1.45196
20-Day SMA ($) 67.0455

Fundamental Data

Name Value
Market Cap (Mil $) 7,869.316
Shares Outstanding (Mil) 118.3
PE Ratio 23.7
PE Ratio (10y Range) 19.18 - 84.38
PE Ratio (10y Median) 22.82
PB Ratio 4.49
PB Ratio (10y Range) 3.28 - 5
PB Ratio (10y Median) 4.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.601
Dividend Yield % 0.9
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 2026-02-28 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
11,500,000
1,151,265.0
New Holding
19.740
+19.74%
5.040
-0.01%
0%
20,325.9
 
NVDA
NVIDIA Corp
1,935,797
343,003.9
-12.82%
5.880
-0.95%
0.010
+0.68%
+8.88%
4,912,261.0
Semiconductors
AAPL
Apple Inc
1,176,996
310,938.8
-12.85%
5.330
-0.91%
0.010
+23.62%
+22.99%
4,901,758.2
Hardware
MSFT
Microsoft Corp
592,011
232,506.4
-12.48%
3.990
-0.78%
0.010
-6.65%
-18.21%
2,925,466.2
Software
AMZN
Amazon.com Inc
774,901
162,729.2
-12.27%
2.790
-0.47%
0.010
-1.33%
+7.11%
2,659,480.2
Retail - Cyclical
GOOGL
Alphabet Inc
463,604
144,533.2
-12.42%
2.480
-0.40%
0.000
+1.55%
+10.93%
4,227,911.5
Interactive Media
AVGO
Broadcom Inc
376,103
120,183.7
-12.13%
2.060
-0.39%
0.010
-8.64%
+7.54%
1,764,229.7
Semiconductors
GOOG
Alphabet Inc
370,400
115,353.7
-12.84%
1.980
-0.33%
0.000
+2.04%
+10.44%
4,227,911.5
Interactive Media
META
Meta Platforms Inc
173,520
112,472.2
-12.10%
1.930
-0.29%
0.010
-6.09%
-1.96%
1,639,846.8
Interactive Media
TSLA
Tesla Inc
223,713
90,046.7
-12.39%
1.540
-0.26%
0.010
-4.94%
-15.32%
1,430,329.9
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
2026-02-28
New Buy
New Buy
+19.74%
●
100.04 ($100.07) 100.11
$100.13
0.06%
New holding
11,500,000
11,500,000
NVDA
NVIDIA Corp
2026-02-28
Reduce
Reduce
-0.95%
●
170.94 ($184.83) 195.56
$202.81
9.73%
Reduce -12.82%
1,935,797
-284,628
AAPL
Apple Inc
2026-02-28
Reduce
Reduce
-0.91%
●
246.7 ($267.97) 286.19
$333.74
24.54%
Reduce -12.85%
1,176,996
-173,506
MSFT
Microsoft Corp
2026-02-28
Reduce
Reduce
-0.78%
●
384.47 ($452.21) 492.02
$393.82
-12.91%
Reduce -12.48%
592,011
-84,409
AMZN
Amazon.com Inc
2026-02-28
Reduce
Reduce
-0.47%
●
198.79 ($227.12) 247.38
$247.23
8.85%
Reduce -12.27%
774,901
-108,371
GOOGL
Alphabet Inc
2026-02-28
Reduce
Reduce
-0.40%
●
296.72 ($319.17) 343.69
$346.77
8.65%
Reduce -12.42%
463,604
-65,751
AVGO
Broadcom Inc
2026-02-28
Reduce
Reduce
-0.39%
●
308.05 ($344.71) 412.97
$370.82
7.58%
Reduce -12.13%
376,103
-51,930
GOOG
Alphabet Inc
2026-02-28
Reduce
Reduce
-0.33%
●
298.06 ($319.77) 344.9
$346.12
8.24%
Reduce -12.84%
370,400
-54,574
META
Meta Platforms Inc
2026-02-28
Reduce
Reduce
-0.29%
●
604.12 ($656) 738.31
$646.01
-1.52%
Reduce -12.1%
173,520
-23,896
TSLA
Tesla Inc
2026-02-28
Reduce
Reduce
-0.26%
●
397.21 ($438.36) 489.88
$380.84
-13.12%
Reduce -12.39%
223,713
-31,636

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 2026-02-28

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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