ARCA:SSO

ProShares Ultra S&P500 2x Shares

$ 64.42 -0.63 ( -0.97%) 04:00 PM EST
PE Ratio:
24.17
PB Ratio:
4.61
Volume:
2.64M
Dividend Yield %:
0.93
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 ($) 64.26
Day's Range ($) 63.9 - 65.6073
Day's Volume 2,640,410
52-Week Range ($) 47.76 - 70.125
Beta 2.0273
3-Year Sharpe Ratio 1.2
3-Year Sortino Ratio 2.34
Volatility 27.07
14-Day RSI 43.01
14-Day ATR ($) 1.733123
20-Day SMA ($) 66.9655

Fundamental Data

Name Value
Market Cap (Mil $) 7,269.797
Shares Outstanding (Mil) 112.85
PE Ratio 24.17
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.61
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.452
Dividend Yield % 0.93
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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
+0.92%
-
21,275.2
 
NVDA
NVIDIA Corp
1,935,797
343,003.9
-12.82%
5.880
-0.95%
0.010
+12.56%
+3.36%
4,663,269.1
Semiconductors
AAPL
Apple Inc
1,176,996
310,938.8
-12.85%
5.330
-0.91%
0.010
+12.32%
+4.58%
4,167,977.9
Hardware
MSFT
Microsoft Corp
592,011
232,506.4
-12.48%
3.990
-0.78%
0.010
+2.13%
-22.54%
2,770,583.3
Software
AMZN
Amazon.com Inc
774,901
162,729.2
-12.27%
2.790
-0.47%
0.010
+12.12%
+0.81%
2,503,071.8
Retail - Cyclical
GOOGL
Alphabet Inc
463,604
144,533.2
-12.42%
2.480
-0.40%
0.000
+20.17%
+7.93%
4,102,177.1
Interactive Media
AVGO
Broadcom Inc
376,103
120,183.7
-12.13%
2.060
-0.39%
0.010
+18.16%
+5.86%
1,736,611.9
Semiconductors
GOOG
Alphabet Inc
370,400
115,353.7
-12.84%
1.980
-0.33%
0.000
+19.29%
+6.80%
4,102,177.1
Interactive Media
META
Meta Platforms Inc
173,520
112,472.2
-12.10%
1.930
-0.29%
0.010
+0.59%
-16.49%
1,396,767.4
Interactive Media
TSLA
Tesla Inc
223,713
90,046.7
-12.39%
1.540
-0.26%
0.010
+2.04%
-15.57%
1,426,085.9
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
$100.14
0.07%
New holding
11,500,000
11,500,000
NVDA
NVIDIA Corp
2026-02-28
Reduce
Reduce
-0.95%
●
170.94 ($184.83) 195.56
$192.53
4.17%
Reduce -12.82%
1,935,797
-284,628
AAPL
Apple Inc
2026-02-28
Reduce
Reduce
-0.91%
●
246.7 ($267.97) 286.19
$283.78
5.90%
Reduce -12.85%
1,176,996
-173,506
MSFT
Microsoft Corp
2026-02-28
Reduce
Reduce
-0.78%
●
384.47 ($452.21) 492.02
$372.97
-17.52%
Reduce -12.48%
592,011
-84,409
AMZN
Amazon.com Inc
2026-02-28
Reduce
Reduce
-0.47%
●
198.79 ($227.12) 247.38
$232.69
2.45%
Reduce -12.27%
774,901
-108,371
GOOGL
Alphabet Inc
2026-02-28
Reduce
Reduce
-0.40%
●
296.72 ($319.17) 343.69
$337.39
5.71%
Reduce -12.42%
463,604
-65,751
AVGO
Broadcom Inc
2026-02-28
Reduce
Reduce
-0.39%
●
308.05 ($344.71) 412.97
$365.02
5.89%
Reduce -12.13%
376,103
-51,930
GOOG
Alphabet Inc
2026-02-28
Reduce
Reduce
-0.33%
●
298.06 ($319.77) 344.9
$334.69
4.67%
Reduce -12.84%
370,400
-54,574
META
Meta Platforms Inc
2026-02-28
Reduce
Reduce
-0.29%
●
604.12 ($656) 738.31
$550.25
-16.12%
Reduce -12.1%
173,520
-23,896
TSLA
Tesla Inc
2026-02-28
Reduce
Reduce
-0.26%
●
397.21 ($438.36) 489.88
$379.71
-13.38%
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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