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SSO - ProShares Ultra S&P500 (USD) (US74347R1077)

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Effet de levier

 
(%)
US74347R1077
SSO ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
66,54 USD
valeur liquidative par action | 12/06/2026
19/06/2006
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
SSO
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500®
Benchmark
0.89 %
Ratio de coût total
7.462,64 mln USD
Actif total du fonds | 12/06/2026
7.462,64 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS
1 / 2 (20/11/2025)
Split

Rendement au 12/06/2026, NYSE Arca

  • YTD
    14,38 %
  • 1M
    7,61 %
  • 3M
    14,32 %
  • 6M
    22,18 %
  • 1Y
    47,78 %
  • 3Y
    164,2 %
  • 5Y
    26,38 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

SSO profile

The ProShares Ultra S&P500 (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 19.06.2006 with unique ISIN - US74347R1077. Main exchange is NYSE Arca and ticker symbol is SSO. The total expense ratio is 0.89%. The ProShares Ultra S&P500 (USD) pays dividends 4 time(s) per year.

Structure SSO au 12/06/2026

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Titre Valeur
GE VERNOVA INC 0%
WESTERN DIGITAL CORP 0%
AMGEN INC 0%
PEPSICO INC 0%
VERIZON COMMUNICATIONS INC 0%
MCDONALD'S CORP 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
ANALOG DEVICES INC 0%
QUALCOMM INC 0%
PALO ALTO NETWORKS INC 0%
LINDE PLC 0%
CITIGROUP INC 0%
RTX CORP 0%
AMPHENOL CORP-CL A 0%
INTL BUSINESS MACHINES CORP 0%
MORGAN STANLEY 0%
WELLS FARGO & CO 0%
TEXAS INSTRUMENTS INC 0%
PHILIP MORRIS INTERNATIONAL 0%
PALANTIR TECHNOLOGIES INC-A 0%
SANDISK CORP 0%
MERCK & CO. INC. 0%
ORACLE CORP 0%
COCA-COLA CO/THE 0%
GOLDMAN SACHS GROUP INC 0%
GILEAD SCIENCES INC 0%
CORNING INC 0%
HONEYWELL INTERNATIONAL INC 0%
UBER TECHNOLOGIES INC 0%
CONOCOPHILLIPS 0%
DEERE & CO 0%
INTUITIVE SURGICAL INC 0%
BLACKROCK INC 0%
PFIZER INC 0%
WELLTOWER INC 0%
EATON CORP PLC 0%
SCHWAB (CHARLES) CORP 0%
ABBOTT LABORATORIES 0%
HOME DEPOT INC 0%
SALESFORCE INC 0%
UNION PACIFIC CORP 0%
AT&T INC 0%
ARISTA NETWORKS INC 0%
CROWDSTRIKE HOLDINGS INC - A 0%
BOEING CO/THE 0%
AMERICAN EXPRESS CO 0%
THERMO FISHER SCIENTIFIC INC 0%
WALT DISNEY CO/THE 0%
NEXTERA ENERGY INC 0%
TJX COMPANIES INC 0%
TREASURY BILL 06/25/2026 0%
TESLA INC 0%
META PLATFORMS INC-CLASS A 0%
USA, Bills 0% 7jul2026, USD (119D) 0%
ALPHABET INC-CL C 0%
BROADCOM INC 0%
USA, Bills 0% 30jul2026, USD (182D) 0%
ALPHABET INC-CL A 0%
AMAZON.COM INC 0%
MICROSOFT CORP 0%
APPLE INC 0%
NVIDIA CORP 0%
CBOE GLOBAL MARKETS INC 0%
MICRON TECHNOLOGY INC 0%
PROSHARES GENIUS MNY MKT ETF 0%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC 0%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO 0%
S&P 500 Index SWAP JPMorgan Chase Bank NA 0%
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX 0%
S&P 500 Index SWAP Societe Generale 0%
S&P 500 Index SWAP BNP Paribas 0%
S&P 500 Index SWAP Goldman Sachs International 0%
S&P 500 Index SWAP Bank of America NA 0%
S&P 500 Index SWAP Citibank NA 0%
S&P 500 Index SWAP UBS AG 0%
LAM RESEARCH CORP 0%
KLA CORP 0%
NETFLIX INC 0%
PROCTER & GAMBLE CO/THE 0%
CHEVRON CORP 0%
GENERAL ELECTRIC 0%
UNITEDHEALTH GROUP INC 0%
BANK OF AMERICA CORP 0%
MASTERCARD INC - A 0%
ABBVIE INC 0%
CATERPILLAR INC 0%
COSTCO WHOLESALE CORP 0%
APPLIED MATERIALS INC 0%
S&P 500 Index SWAP Barclays Capital 0%
CISCO SYSTEMS INC 0%
WALMART INC 0%
VISA INC-CLASS A SHARES 0%
JOHNSON & JOHNSON 0%
INTEL CORP 0%
EXXON MOBIL CORP 0%
USA, Bills 0% 3sep2026, USD (364D) 0%
ADVANCED MICRO DEVICES 0%
JPMORGAN CHASE & CO 0%
BERKSHIRE HATHAWAY INC-CL B 0%
ELI LILLY & CO 0%
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