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ProShares Ultra S&P500 ETF
SSO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.35% | +7.96% | +15.18% | +33.15% | +126.55% | +133.25% |
| Flows | +$442M | +$323M | -$559M | -$551M | -$961M | -$710M |
Characteristics
The ProShares Ultra S&P500 ETF is built to track the S&P 500 Price Index - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Leveraged |
| Provider | ProShares |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 19, 2006 |
| ESG | No |
More data and info about SSO on Trackinsight
SSO's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.71% | +25.23% | +30.05% | +34.10% |
Max drawdown | -8.94% | -18.22% | -35.28% | -46.74% |
Max drawdown duration | 45d | 93d | 133d | 787d |
Time to recover | N/A | 17d | 86d | 506d |
Replication quality
Data as of July 20, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SSO?
SSO is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does SSO track?
SSO tracks the S&P 500 Price Index - USD, aiming to replicate its performance through unfunded swap.
What does SSO invest in?
This ETF provides leveraged exposure (2x) to Large Cap US Equities. It is part of the segment: Leveraged Equity.
What is the expense ratio of SSO?
The total expense ratio (TER) of SSO is 0.88%, representing the annual fee charged by the fund manager.
When was SSO launched?
SSO was launched on June 19, 2006, marking its entry into the ETF market.
Who is the issuer of SSO?
SSO is issued by ProShares.
What is the AUM of SSO?
As of July 17, 2026, SSO manages $7.93 B, reflecting the total assets held in the fund.
How has SSO performed recently?
As of July 17, 2026, SSO delivered a return of 0.35% over the past month (1M performance), 7.96% over the past three months (3M), and 15.18% year-to-date (YTD).
What are the recent fund flows for SSO?
As of July 17, 2026, SSO has seen net flows of +$442M in the past month (1M flow) and -$559M year-to-date (YTD).
Does SSO pay dividends?
As of July 17, 2026, SSO has a trailing 12-month distribution yield of 0.49%.
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