SSO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SSO
ProShares Ultra S&P500 2x Shares
$69.63
+1.13 ▲ +1.65%
September 11 at 7:47 PM ET (Korea 9/12 08:47)$69.65
+0.02 ▲ +0.03%
Resistance 72.12 Support 68.93 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.87%
Annual operating cost
Net Assets (AUM)
$8.8B
about 12 trillion KRW
Holdings
524 items
Dividend Yield
0.65%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 29.22% | Total Holdings | 524 | Perf Week | -2.44% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 33.5% | AUM | $8.8B | Perf Month | -2.67% |
| Expense | 0.87% | NAV | $68.50 | Return% 5Y | 16.35% | 52W High | -4.35% | Perf Quarter | 5.77% |
| Dividend TTM | $0.45 (0.65%) | Div Gr. 3/5Y | 52.8% 53.81% | Return% 10Y | 23.51% | 52W Low | 43.18% | Perf Half Y | 27.74% |
| Flows% 1M | 8.8% | Flows% YTD | 1% | Return% SI | 16.67% | Volatility(W/M) | 1.14% 1.12% | Perf YTD | 20.22% |
| SMA20 | -0.94% | SMA50 | 0.82% | SMA200 | 11.54% | RSI (14) | 49 | Beta | 2.01 |
| IPO | 2006/6/21 | Prev Close | $68.5 | Perf Year | 27.53% | Avg Volume | 3.13M | Price | $69.63 |
ETF at a Glance
0.87% Total Expense Ratio Annual · lower is better
$8.8B AUM Assets Under Management
0.65% Dividend Rate Quarterly
524 Holdings Passive
Sector Distribution
Technology 48.0%
Financial 45.4%
Communication Services 13.9%
Consumer Cyclical 12.6%
Industrials 10.3%
Healthcare 10.1%
Consumer Defensive 4.9%
Utilities 3.0%
Top Holdings
ProShares GENIUS Money Market ETF 17.01%2 ProShares GENIUS Money Market ETF 15.54%3 
NVIDIA Corp. 5.18%4 NVIDIA Corp. 5.07%5 
Apple, Inc. 4.63%6 Apple, Inc. 4.59%7 
Microsoft Corp. 3.43%8 Microsoft Corp. 3.38%9 
Amazon.com, Inc. 2.67%10 Amazon.com, Inc. 2.40%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$68.50
Listed6/21/2006
Returns
1Y29.22%
3Y33.5%
5Y16.35%
10Y23.51%
Since Inception16.67%
Price Performance
1 Week-2.44%
1 Month-2.67%
3M5.77%
6M27.74%
YTD20.22%
1Y27.53%
vs 52W High-4.35%
vs 52W Low43.18%
Fund Flow
1 Month8.8%
3M8.43%
YTD1%
1Y-1.78%
Trading Info
Volume3,274,127
Average Volume3.13M
Relative Volume1.05
Previous Close$68.5
Current Price$69.63
Technical
RSI (14)49
SMA 20-0.94%
SMA 500.82%
SMA 20011.54%
ATR1.13
Beta2.01
Volatility (Weekly/Monthly)1.14% / 1.12%
Dividend
Dividend Rate0.65%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.13
Related ETFs
Derivative ETFs
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SPYINEOS S&P 500 High Income ETF 
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UPROProShares UltraPro S&P 500 ETF 3x Shares 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
ISPYProShares S&P 500 High Income ETF 
SHProShares Short S&P500 -1x Shares -1× Similar ETFs
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TECLDirexion Daily Technology Bull 3X ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +137.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.65% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B SPYI 11.9B SPXL 6.9B UPRO 5.3B XYLD 3.3B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SSO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SSO have?
SSO holds a total of 524 securities, with an AUM of approximately $8.8B.
Does SSO pay dividends (distributions)?
SSO's distribution yield is approximately 0.65%.
What is the 52-week high and low for SSO?
SSO has recorded a 52-week high of $72.80 and a low of $48.63.
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