ATLASProShares Ultra S&P 500 (SSO): outlook, holdings and fees
ProShares Ultra S&P 500 (SSO) is an exchange-traded fund and is managed by ProShares. The expense ratio is 0.93% and the yield is 0.71%. The ten largest holdings are 40% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SSO
| Last price | $68.19 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $65.30 – $71.61 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 0.71% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SSO fund facts
| Issuer | ProShares |
|---|---|
| Theme | Leveraged |
| Assets under management | $9.1B |
| Expense ratio | 0.93% |
| Number of holdings | 34 |
| Portfolio turnover | 13% |
| Inception | Jun 19, 2006 |
| Exchange | NYSE |
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
SSO top holdings
| Holding | Sector | Weight |
|---|---|---|
| Proshares Genius Money Market ETF IQMM | – | 14.17% |
| NVIDIA Corporation NVDA | Technology | 5.52% |
| Apple Inc. AAPL | Technology | 5.00% |
| Microsoft Corporation MSFT | Technology | 3.87% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.62% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.10% |
| Broadcom Inc AVGO | Technology | 1.68% |
| Alphabet Inc Class C GOOG | Communication Services | 1.67% |
| Meta Platforms Inc. META | Communication Services | 1.70% |
| Micron Technology Inc MU | Technology | 1.19% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SSO sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.2% |
| Financial Services | 11.0% |
| Communication Services | 9.8% |
| Healthcare | 9.0% |
| Consumer Cyclicals | 8.9% |
| Industrials | 7.9% |
| Consumer Defensive | 4.5% |
| Energy | 3.6% |
| Utilities | 1.9% |
| Real Estate | 1.7% |
| Basic Materials | 1.5% |
By region: North America 99.5%, Europe Developed 0.3%.
SSO returns and risk
| Year to date | +24.7% |
|---|---|
| 1 year | +27.1% |
| 3 years (annualised) | +41.1% |
| 5 years (annualised) | +19.5% |
| 10 years (annualised) | +23.0% |
| Volatility (3 years) | 25.5% |
| Sharpe ratio (3 years) | 1.25 |
Past returns do not guarantee future results.
SSO: frequently asked questions
What does SSO invest in?
ProShares Ultra S&P 500 invests in a portfolio of securities. Its largest holdings are Proshares Genius Money Market ETF (14.2%), NVIDIA Corporation (5.5%), Apple Inc. (5.0%), Microsoft Corporation (3.9%), Amazon.com Inc (2.6%).
What is the SSO expense ratio?
0.93% a year: about $93.00 for every $10,000 invested.
What is the SSO dividend yield?
0.71%. ATLAS does not hold the exact distribution dates for ETFs.
Will SSO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $65.30 to $71.61 from $68.19 today. It is a probability, not a prediction.
How has SSO performed?
Year to date +24.7%, one year +27.1%, three years +41.1% a year, five years +19.5% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer