ProShares Ultra S&P500 SSO · AMEX
$63.78 -8.39% (-$5.84)
Summary
ProShares Ultra S&P500 is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 523. The ten largest make up 49% of the fund.
- Yearly costs
- 0.88%
- Fund size
- $8.45B
- Positions
- 523
- Dividend yield
- 0.74%
- Running since
- 2006
What speaks for it
- A large fund with $8.45B under management.
- Easy to buy and sell: about $205.5M changes hands a day.
- Average yearly growth over the last ten years: 24%.
- It has been running since 2006.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.88% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 47% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -2.1%
- This year
- +20%
- 1 year
- +21%
- 3 years
- +154%
- 5 years
- +95%
- 10 years
- +746%
- Avg. market cap
- $2.38T
- P/E
- 25.5x
- Forward P/E
- 23.6x
- P/S
- 5.8x
- P/B
- 7.3x
- P/FCF
- 34.6x
- EV/EBITDA
- 19.0x
- Dividend yield
- 0.71%
- ROIC
- 28.3%
- ROE
- 58.4%
- Gross margin
- 58.8%
- Operating margin
- 34.6%
- Net margin
- 32.1%
- Payout ratio
- 18.0%
- Net debt/EBITDA
- 0.4x
- Beta
- 2.02
Weighted average of the 50 largest companies, which make up 44% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 16%
- 2 Net Other Assets (Liabilities) 9.9%
- 3 AAApple AAPL 5.4%
- 4 NVNvidia NVDA 5.3%
- 5 MSMicrosoft MSFT 4.2%
- 6 AMAmazon AMZN 2.5%
- 7 GOAlphabet GOOGL 1.8%
- 8 AVBroadcom AVGO 1.7%
- 9 TREASURY BILL, 0%, due 2026-12-29 1.6%
- 10 MEMeta META 1.5%
Positions in the fund: 523. The ten largest make up 49% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 27%
- Financials 23%
- Healthcare 6.7%
- Consumer cyclical 6.2%
- Communication services 6.1%
- Other 31%
By country
- United States 100%
- Switzerland 0.3%
- China 0.1%
- Mexico 0.05%
- Other countries 0.06%
By company size
- Mega cap 65%
- Large cap 35%
- Mid cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 70% of the fund.
Largest sector: Technology (27%). Largest country: United States (100%). Largest size group: Mega cap (65%).
What does it cost me?
Expensive- A year from $10,000
- $88.00
- Over 20 years
- $4,111
From every $10,000 invested the fund takes $88.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,111.
How has it done?
Growing over the long run- A year on average, 10 years
- +24%
- Deepest drop
- -47%
- Yearly volatility
- 26%
Average yearly growth over the last ten years: 24%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.74%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.48 per share, which is 0.74% of today's price. The last payment was $0.12 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $205.5M
- Shares a day
- 3.2M
On an average day about $205.5M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.5
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 4.6%
- Fairly valued 4.1%
- Overvalued 91%
On average the companies inside trade for 25.5 times their yearly profit. By Fair Price, 91% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 44% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IS ISPY ProShares - S&P 500 High Income ETF | United States | 0.55% | $1.14B | +4.3% | Pays out | 83% |
IV IVVW iShares S&P 500 BuyWrite ETF | United States | 0.25% | $347.8M | -4.3% | Pays out | 70% |
FB FB Meta Platforms, Inc. | United States | 0.58% | $1.82M | +8.5% | Pays out | 70% |
HC HCMT Direxion HCM Tactical Enhanced US ETF | United States | 1.18% | $565.2M | -0.8% | Pays out | 70% |
SC SCHB Schwab U.S. Broad Market ETF | United States | 0.03% | $44.2B | +13% | Pays out | 70% |
XT XTR Global X S&P 500 Tail Risk ETF | United States | 0.25% | $4.85M | -6.6% | Pays out | 70% |
