ProShares Ultra S&P500
Price through Oct 21, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization financial viability and public float. The fund is non-diversified.
SSO price
Table
| Date | SSO close |
|---|---|
| Sep 21, 2026 | $71.55 |
| Sep 22, 2026 | $71.54 |
| Sep 23, 2026 | $70.38 |
| Sep 24, 2026 | $70.26 |
| Sep 25, 2026 | $70.98 |
| Sep 28, 2026 | $69.89 |
| Sep 29, 2026 | $69.66 |
| Sep 30, 2026 | $69.33 |
| Oct 1, 2026 | $69.59 |
| Oct 2, 2026 | $70.58 |
| Oct 5, 2026 | $71.53 |
| Oct 6, 2026 | $72.30 |
| Oct 7, 2026 | $71.92 |
| Oct 8, 2026 | $71.29 |
| Oct 9, 2026 | $72.12 |
| Oct 12, 2026 | $72.04 |
| Oct 13, 2026 | $72.03 |
| Oct 14, 2026 | $70.46 |
| Oct 15, 2026 | $70.82 |
| Oct 16, 2026 | $69.25 |
| Oct 19, 2026 | $69.83 |
| Oct 20, 2026 | $70.27 |
| Oct 21, 2026 | $71.00 |
Daily net flows, 1M
Net outflow over the range: −$190M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 21 | −$404.7M |
| Sep 22 | −$3.6M |
| Sep 23 | $0 |
| Sep 24 | −$7M |
| Sep 25 | $0 |
| Sep 28 | $7M |
| Sep 29 | $14M |
| Sep 30 | $3.5M |
| Oct 1 | $13.8M |
| Oct 2 | $152.7M |
| Oct 5 | $0 |
| Oct 6 | −$7.2M |
| Oct 7 | $86.4M |
| Oct 8 | $71M |
| Oct 9 | $100.8M |
| Oct 12 | −$3.6M |
| Oct 13 | $7.2M |
| Oct 14 | $14.2M |
| Oct 15 | $14M |
| Oct 16 | −$7M |
| Oct 19 | −$10.5M |
| Oct 20 | −$234.5M |
| Oct 21 | $3.5M |
Money keeps arriving — +$225M of net inflows over the past month, about 2.5% of the fund's asset base, while the price has returned +22.6% so far this year. At 0.91% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other70.38%
- Technology32.3%
- Cash20.11%
- Technology Services13.67%
- Government13.64%
- Financial Services12.62%
- Electronic Technology12.41%
- Healthcare11.89%
- Consumer Cyclical10.19%
- Communication Services8.85%
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| Item | Value (%) |
|---|---|
| Other | 70.38% |
| Technology | 32.3% |
| Cash | 20.11% |
| Technology Services | 13.67% |
| Government | 13.64% |
| Financial Services | 12.62% |
| Electronic Technology | 12.41% |
| Healthcare | 11.89% |
| Consumer Cyclical | 10.19% |
| Communication Services | 8.85% |
Country weights
- United States99.37%
- Other69.54%
- Switzerland0.3%
- Netherlands0.14%
- United Kingdom0.1%
- Ireland0.05%
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| Item | Value (%) |
|---|---|
| United States | 99.37% |
| Other | 69.54% |
| Switzerland | 0.3% |
| Netherlands | 0.14% |
| United Kingdom | 0.1% |
| Ireland | 0.05% |
| 1 week | +1.0% |
| 1 month | +0.0% |
| 3 months | +8.1% |
| 6 months | +14.1% |
| YTD | +22.6% |
| 1 year | +23.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$231M |
| 1 month | +$225M |
| 3 months | +$511M |
| YTD | −$178M |
| 1 year | +$81M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$148.2M |
| Dec | $330.4M |
| Jan | $70.9M |
| Feb | −$885.4M |
| Mar | −$629M |
| Apr | $669.8M |
| May | $280.6M |
| Jun | −$98.2M |
| Jul | −$156.8M |
| Aug | $618.7M |
| Sep | −$249.4M |
| Oct | $200.8M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK