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SSOProShares Ultra S&P500

Take a bet#17 of 761 for Take a bet

Seeks daily investment results before fees and expenses that correspond to 2x the daily performance of the S&P 500 Index.

ProShares · Since 2006 (19 years)

Annual Cost

0.87%

#4228 out of 5,332 ETFs

Fund Size

$5.4B

#377 out of 5,332 ETFs

Dividend Yield

0.82%

Track Record

19 years

#338 out of 5,332 ETFs

Performance

1 Year

+60.8%

3 Years

+38.4%

5 Years

+18.1%

What's inside

Asset class
Strategy
leveraged
Cap
large

Asset allocation

Stocks
65.3%
Cash
33.5%
Other
1.2%

Sector breakdown

Technology
33.6%
Financial Services
12.4%
Communication
10.5%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
8.5%
Consumer Defensive
5.3%
Energy
4.0%
Other
6.4%

Top holdings

ProShares GENIUS Money Market ETFIQMM23.1%
NVIDIA CorpNVDA5.2%
Apple IncAAPL4.6%
Microsoft CorpMSFT3.4%
Amazon.com IncAMZN2.5%
Alphabet Inc Class AGOOGL2.1%
Broadcom IncAVGO1.8%
Alphabet Inc Class CGOOG1.7%

Risk profile

Volatility (1Y)

24.9%

High

Max drawdown

-59.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.13

Excellent risk-adjusted returns

Sortino (3Y)

1.66

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05