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 |
|---|---|
| Jul 21, 2026 | $67.44 |
| Jul 22, 2026 | $67.27 |
| Jul 23, 2026 | $65.61 |
| Jul 24, 2026 | $65.67 |
| Jul 27, 2026 | $65.70 |
| Jul 28, 2026 | $65.98 |
| Jul 29, 2026 | $64.01 |
| Jul 30, 2026 | $66.10 |
| Jul 31, 2026 | $66.99 |
| Aug 3, 2026 | $68.94 |
| Aug 4, 2026 | $71.39 |
| Aug 5, 2026 | $71.12 |
| Aug 6, 2026 | $70.88 |
| Aug 7, 2026 | $71.68 |
| Aug 10, 2026 | $71.66 |
| Aug 11, 2026 | $71.16 |
| Aug 12, 2026 | $71.54 |
| Aug 13, 2026 | $72.52 |
| Aug 14, 2026 | $72.20 |
| Aug 17, 2026 | $71.50 |
| Aug 18, 2026 | $70.53 |
| Aug 19, 2026 | $70.81 |
| Aug 20, 2026 | $69.61 |
| Aug 21, 2026 | $70.15 |
| Aug 24, 2026 | $69.73 |
| Aug 25, 2026 | $70.15 |
| Aug 26, 2026 | $70.16 |
| Aug 27, 2026 | $71.07 |
| Aug 28, 2026 | $70.74 |
| Aug 31, 2026 | $70.29 |
| Sep 1, 2026 | $69.31 |
| Sep 2, 2026 | $69.93 |
| Sep 3, 2026 | $71.37 |
| Sep 4, 2026 | $70.80 |
| Sep 8, 2026 | $70.01 |
| Sep 9, 2026 | $69.35 |
| Sep 10, 2026 | $68.50 |
| Sep 11, 2026 | $69.63 |
| Sep 14, 2026 | $68.99 |
| Sep 15, 2026 | $68.38 |
| Sep 16, 2026 | $67.77 |
| Sep 17, 2026 | $69.29 |
| Sep 18, 2026 | $69.39 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$424M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | −$87M |
| Jul 27 | −$59.3M |
| Aug 3 | $103.5M |
| Aug 10 | $108M |
| Aug 17 | $21.8M |
| Aug 24 | $399.4M |
| Aug 31 | $216.9M |
| Sep 7 | −$31.1M |
| Sep 14 | −$58.5M |
| Sep 21 | −$415.3M |
| Sep 28 | $190.9M |
| Oct 5 | $251M |
| Oct 12 | $24.8M |
| Oct 19 | −$241.4M |
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%
Show as table
| 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%
Show as table
| 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