(SSO) ProShares Ultra S&P500 - NYSE

ETF Category: Trading--Leveraged Equity | Exchange: NYSE (USA) | Market Cap: 8.108m USD | Total Return: 43.4% in 12m

Leveraged ETFs, Equity Swaps, Index Futures
Total Rating 62
Safety 15
Buy Signal -0.20
Trading--Leveraged Equity
Category Rotation: -31.0
TER: 0.91%
AUM: 8.11B
Avg Turnover: 213M
Risk 3d forecast
Volatility39.1%
VaR 5th Pctl7.39%
VaR vs Median4.87%
Reward TTM
Sharpe Ratio1.42
Rel. Str. IBD72.4
Rel. Str. Peer Group55
Character TTM
Beta2.000
Beta Downside2.035
Hurst Exponent0.541
Drawdowns 3y
Max DD35.21%
CAGR/Max DD0.93
CAGR/Mean DD7.02

Warnings

No concerns identified

Tailwinds

Shakeout

Description: SSO ProShares Ultra S&P500

ProShares Ultra S&P500 (SSO) is a leveraged exchange-traded fund designed to provide daily investment results that correspond to two times the daily performance of the S&P 500 Index. The fund achieves this objective by investing at least 80% of its assets in a combination of equity securities, derivatives, and financial instruments such as swap agreements and futures contracts. As a non-diversified fund, it maintains concentrated exposure to these instruments to meet its leverage targets.

The underlying index tracks 500 of the largest publicly traded U.S. companies across diverse sectors, serving as a primary benchmark for the domestic equity market. Leveraged ETFs like SSO utilize mathematical compounding, which means their performance over periods longer than a single day can deviate significantly from the target multiple of the indexs cumulative return. You can further analyze these performance trends and risk metrics on ValueRay.

Headlines to Watch Out For
  • S&P 500 price movement dictates 2x daily leveraged returns
  • Compounding effects and volatility drag erode long-term performance
  • Short-term interest rates impact cost of financing leverage
  • Market volatility levels influence daily rebalancing and tracking error
What is the price of SSO shares?

As of June 12, 2026, the stock is trading at USD 65.83 with a total of 10,936,332 shares traded.
Over the past week, the price has changed by -5.24%, over one month by -1.02%, over three months by +17.28% and over the past year by +43.37%.

Is SSO a buy, sell or hold?

ProShares Ultra S&P500 has no consensus analysts rating.