ProShares Ultra S&P500
SSO.NYSE ARCA
ProShares Ultra S&P500 (NYSE ARCA:SSO.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows ProShares Ultra S&P500’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SSO.NYSE ARCA) shares are being shorted as well as market sensitive announcements about ProShares Ultra S&P500.
SSO share price and chart
Last price | $82.41 | |
|---|---|---|
Change | 0.70 (0.86%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 2M | |
Volume (4w avg) | 2M | |
Open | $82.30 | |
52 week range | $48.615 - $88.74 | |
Day range | $80.818 - $82.53 | |
Previous Close | $81.71 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Trading--Leveraged Equity | |
|---|---|---|
Total net assets | $4.39B | |
ISIN | US74347R1077 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 0.56% |
Beta | 2.00 | |
|---|---|---|
Sharpe ratio | 0.35 |
MGMT Fee | $0.009 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 11.674%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.543%NET ASSETS
Other 1.364%NET ASSETS
Stock US 84.379%NET ASSETS
Bonds 2.04%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology31.5
- Financial Services13.1
- Healthcare12.4
- Consumer Cyclicals10.0
- Communication Services8.7
- Industrials7.6
- Consumer Defensive6.2
- Energy3.5
- Utilities2.6
- Real Estate2.4
- Basic Materials2.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.4
- Europe Developed0.5
- United Kingdom0.1
- Asia Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
- Latin America0.0
On ProShares Ultra S&P500 SSO.NYSE ARCA dividend history
Check out ProShares Ultra S&P500's dividend track record
Dividends over the past 5 years
0.75
0.56
0.38
0.19
0
$0.159
2020
$0.128
2021
$0.222
2022
$0.118
2023
$0.369
2024
Source: Grafa
Key Dividend Data
$0.369
Dividend Per Share (TTM)
0.56%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 26/06/24 | $0.191 | - | Quarterly | 03/07/24 |
| 20/03/24 | $0.178 | - | Quarterly | 27/03/24 |
| 20/12/23 | $0.118 | - | Quarterly | 28/12/23 |
| 22/12/22 | $0.181 | - | Quarterly | 30/12/22 |
| 23/03/22 | $0.040 | - | Quarterly | 30/03/22 |
SSO NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted