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About ProShares Ultra S&P 500
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Inception date
Jun 19, 2006
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74347R1077
As a levered product, SSO is not a buy-and-hold ETF, it's a short-term tactical instrument. Like many levered funds, it delivers its 2x exposure only over a one-day holding period. Over longer periods, returns can vary significantly from its headline 2x target returns. The 500 underlying companies are some of the most well-known firms in the world and offer a broad exposure to the US large-cap market. But since the selection is committee based, some companies that we consider mid-cap may be included. The index is float-adjusted market cap weighted. Knowledge of the benefits, risks and pitfalls of levered products is paramount when investing in this fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Cash
Government
Stocks70.64%
Electronic Technology17.60%
Technology Services15.23%
Finance10.01%
Retail Trade5.33%
Health Technology5.22%
Producer Manufacturing2.46%
Consumer Non-Durables2.31%
Consumer Durables1.85%
Consumer Services1.83%
Utilities1.75%
Energy Minerals1.57%
Transportation1.01%
Process Industries0.91%
Health Services0.84%
Commercial Services0.69%
Industrial Services0.67%
Communications0.55%
Distribution Services0.45%
Non-Energy Minerals0.34%
Miscellaneous0.02%
Bonds, Cash & Other29.36%
Cash16.43%
Government12.92%
Corporate0.02%
Stock breakdown by region
North America98.10%
Europe1.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A0LCD6 invests in stocks. The fund's major sectors are Electronic Technology, with 17.60% stocks, and Technology Services, with 15.23% of the basket. The assets are mostly located in the North America region.
A0LCD6 last dividends amounted to 0.16 EUR. The quarter before, the issuer paid 0.18 EUR in dividends, which shows a 10.20% decrease.
Yes, A0LCD6 pays dividends to its holders with the dividend yield of 0.70%. The last dividend (Sep 30, 2025) amounted to 0.16 EUR. The dividends are paid quarterly.
A0LCD6 shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jun 19, 2006, and its management style is Passive.
A0LCD6 expense ratio is 0.87% meaning you'd have to pay 0.87% of your investment to help manage the fund.
A0LCD6 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A0LCD6 invests in stocks.