ProShares - Ultra S&P500 (SSO) Price

ProShares - Ultra S&P500 Price

69.39
+0.10 (+0.14 %)
TER0.88 %
AUM8.84 B USD
IndexS&P 500
Holdings511
CurrencyUSD
Funds Launch6/19/2006

ProShares - Ultra S&P500 Price

Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of ProShares - Ultra S&P500 over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how ProShares - Ultra S&P500 stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing ProShares - Ultra S&P500's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

ProShares - Ultra S&P500 Stock Price History
DateProShares - Ultra S&P500 Price
9/18/202669.39 USD
9/17/202669.29 USD
9/16/202667.77 USD
9/15/202668.38 USD
9/14/202668.99 USD
9/11/202669.63 USD
9/10/202668.50 USD
9/9/202669.35 USD
9/8/202670.01 USD
9/4/202670.80 USD
9/3/202671.37 USD
9/2/202669.93 USD
9/1/202669.31 USD
8/31/202670.29 USD
8/28/202671.38 USD
8/27/202671.07 USD
8/26/202670.16 USD
8/25/202670.15 USD
8/24/202669.73 USD
8/21/202670.15 USD
8/20/202669.61 USD
8/19/202670.81 USD
8/18/202670.53 USD
8/17/202671.50 USD
8/14/202672.20 USD
8/13/202672.52 USD
8/12/202671.54 USD
8/11/202671.16 USD
8/10/202671.66 USD
8/7/202671.68 USD
Access this data via the Eulerpool API

Performance

1W+0.58 %
1M-0.32 %
3M+3.26 %
YTD+19.43 %

Underlying

SPY
SPY2X Long Daily
SPY

ProShares - Ultra S&P500 provides 2X daily exposure to SPY.

Leverage & Compounding Risk

This ETF rebalances daily to achieve its 2X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 2X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.

ProShares - Ultra S&P500 Profile

Der ProShares Ultra S&P 500 gehört zur Anlageklasse der Exchange Traded Funds (ETFs) und ist ein gehebelter ETF, der das Ziel hat, eine doppelte tägliche Rendite des S&P 500 zu erreichen.

Dieser ETF wurde von der Firma ProShares entwickelt und ist seit 2006 an der Börse gelistet. Der ProShares Ultra S&P 500 wurde geschaffen, um Anlegern die Möglichkeit zu geben, den Index zu hebeln und von einer höheren Rendite zu profitieren.

Der S&P 500 ist ein Aktienindex, der die Aktien von 500 der größten börsennotierten Unternehmen Amerikas beinhaltet. Der Index ist ein barwertgewichtetes Portfolio, was bedeutet, dass Aktien mit einer höheren Marktkapitalisierung stärker gewichtet sind. Aufgrund seiner Vielfalt und Größe gilt der S&P 500 als Indikator für den Gesamtzustand des US-amerikanischen Aktienmarktes.

Der ProShares Ultra S&P 500 investiert in Derivate, um seine Ziele zu erreichen. Um die doppelte tägliche Rendite zu erreichen, verwendet der ETF ein Hebelverhältnis von 2:1. Wenn der S&P 500 an einem Tag um 1% steigt, würde der ProShares Ultra S&P 500 um 2% steigen. Umgekehrt würde bei einem Rückgang des S&P 500 um 1% der ProShares Ultra S&P 500 um 2% fallen.

Es ist wichtig zu beachten, dass gehebelte ETFs wie der ProShares Ultra S&P 500 höhere Risiken mit sich bringen als traditionelle ETFs. Das Hebeln kann zu höheren Gewinnen, aber auch zu höheren Verlusten führen. Anleger sollten sich der Risiken bewusst sein und entsprechend diversifizieren.

Der ProShares Ultra S&P 500 ist aufgrund seiner Volatilität und Hebelwirkung hauptsächlich für kurzfristige Handelsstrategien geeignet. Anleger, die an einer langfristigen Anlage in den US-Aktienmarkt interessiert sind, sollten stattdessen traditionelle, nicht gehebelte ETFs oder Investmentfonds in Betracht ziehen.

Zusammenfassend ist der ProShares Ultra S&P 500 ein gehebelter ETF, der das Ziel hat, eine doppelte tägliche Rendite des S&P 500 zu erreichen. Der ETF wurde von ProShares entwickelt und investiert in Derivate, um seine Ziele zu erreichen. Anleger sollten sich der höheren Risiken bewusst sein und entsprechend diversifizieren. Der ProShares Ultra S&P 500 eignet sich hauptsächlich für kurzfristige Handelsstrategien und Anleger, die an einer langfristigen Anlage in den US-Aktienmarkt interessiert sind, sollten stattdessen traditionelle, nicht gehebelte ETFs oder Investmentfonds in Betracht ziehen.

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
38.69 %
Financial sector
12.06 %
Communication services
9.5 %
Cyclical consumer goods
9.31 %
Healthcare
9.28 %
Industry
7.75 %
Consumer goods for daily needs
4.46 %
Energy
3.48 %
Utility company
1.98 %
Real Estate
1.8 %
Commodities
1.68 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
83.09 %
Other
15.26 %
Ireland
0.84 %
United Kingdom of Great Britain and Northern Ireland
0.27 %
Switzerland
0.21 %
Singapore
0.19 %
Netherlands
0.08 %
Bermuda
0.05 %
Canada
0.01 %

ProShares - Ultra S&P500 List of Holdings

Top 1050.16 %
Net Other Assets (Liabilities)
Net Other Assets (Liabilities)
10.59 %
APPLE INC
APPLE INC
5.26 %
eulerpool
511 Holdings
CompanyShare
14.87 %
Net Other Assets (Liabilities)
Net Other Assets (Liabilities)
10.59 %
5.65 %
5.26 %
3.93 %
2.62 %
2.17 %
1.75 %
1.73 %
1.59 %
TREASURY BILL, 0%, due 2026-12-29
TREASURY BILL, 0%, due 2026-12-29
1.40 %
1.17 %
TREASURY BILL, 0%, due 2026-10-06
TREASURY BILL, 0%, due 2026-10-06
1.13 %
1.10 %
1.00 %
0.99 %
0.97 %
0.95 %
TREASURY BILL, 0%, due 2026-09-22
TREASURY BILL, 0%, due 2026-09-22
0.85 %
0.72 %
0.69 %
0.65 %
0.57 %
TREASURY BILL, 0%, due 2026-09-24
TREASURY BILL, 0%, due 2026-09-24
0.57 %
0.50 %
1 / 21

Frequently asked questions about ProShares - Ultra S&P500

ProShares - Ultra S&P500 is offered by ProShares, a leading player in the field of passive investments.

The ISIN of ProShares - Ultra S&P500 is US74347R1077.

ProShares - Ultra S&P500 aims to deliver 2 times the daily return of SPY (long). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because ProShares - Ultra S&P500 rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like ProShares - Ultra S&P500 are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

ProShares - Ultra S&P500 provides 2X daily long exposure to SPY. When SPY moves +1% in a day, ProShares - Ultra S&P500 targets approximately 2% (before fees).

The total expense ratio of ProShares - Ultra S&P500 is 0.88%, which means that investors pay 88.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, ProShares - Ultra S&P500 does not comply with the EU UCITS investor protection directives.

ProShares - Ultra S&P500 tracks the performance of the S&P 500.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.

United States of America has the largest stake in ProShares - Ultra S&P500.

The current average trading volume of ProShares - Ultra S&P500 is 3.15 M.

ProShares - Ultra S&P500 is domiciled in US.

The fund was launched on 6/19/2006.

The ProShares - Ultra S&P500 mainly invests in Large Cap companies.

The NAV of ProShares - Ultra S&P500 amounts to 69.47 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

ProShares - Ultra S&P500

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
Tracking IndexS&P 500
EulerpoolProShares
Managed Assets8.84 B USD
Average Volume3 M
DomicileUS
Funds Launch6/19/2006
CurrencyUSD
Total Expense Ratio (TER)0.88 %
NAV (Net Asset Value)69.47 USD
P/B
P/E

ProShares - Ultra S&P500 Ticker

AMEX · SSO

ETF Directory

ETF Directory