ProShares Ultra S&P500 (SSO) Leveraged/Inverse
$69.33
▼ -0.33 (-0.47%)
1-day change
$48.63 – $72.80
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.99% | ▼ -1.83% |
| 3M | ▲ +2.89% | ▲ +3.06% |
| 6M | ▲ +41.32% | ▲ +41.83% |
| YTD | ▲ +19.70% | ▲ +20.39% |
| 1Y | ▲ +23.66% | ▲ +24.62% |
| 3Y | ▲ +159.76% | ▲ +166.19% |
| 5Y | ▲ +131.45% | ▲ +138.44% |
| Max | ▲ +1451.42% | ▲ +1798.88% |
Volatility 1Y25.82%
Volatility 3Y29.70%
Max drawdown 3Y
-35.34%
Beta 3Y1.94
Sharpe 1Y*0.96
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$334.7M
Quarter ending May 2026
+$326.6M
Trailing 12 months
-$239.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 525 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $1.3B | 15.54 | 13,000,000 | OTHER | US |
| NVIDIA Corp. | 67066G104 | $434.1M | 5.18 | 2,056,208 | EC | US |
| Apple, Inc. | 037833100 | $387.7M | 4.63 | 1,242,344 | EC | US |
| Microsoft Corp. | 594918104 | $282.9M | 3.38 | 628,417 | EC | US |
| Amazon.com, Inc. | 023135106 | $223.7M | 2.67 | 826,538 | EC | US |
| Unknown security | · | $196.3M | 2.34 | 434,592 | DE | US |
| Alphabet, Inc. | 02079K305 | $187.4M | 2.24 | 492,614 | EC | US |
| United States of America | 912797SX6 | $184.9M | 2.21 | 185,000,000 | STIV | US |
| Broadcom, Inc. | 11135F101 | $179.2M | 2.14 | 401,122 | EC | US |
| Unknown security | · | $156.4M | 1.87 | 123,581 | DE | US |
| Unknown security | · | $156.0M | 1.86 | 105,145 | DE | US |
| Alphabet, Inc. | 02079K107 | $149.0M | 1.78 | 395,692 | EC | US |
| Unknown security | · | $127.6M | 1.52 | 3,084 | DE | US |
| Meta Platforms, Inc. | 30303M102 | $117.0M | 1.40 | 184,989 | EC | US |
| Tesla, Inc. | 88160R101 | $103.7M | 1.24 | 237,887 | EC | US |
| Micron Technology, Inc. | 595112103 | $92.5M | 1.10 | 95,236 | EC | US |
| Unknown security | · | $78.9M | 0.94 | 95,805 | DE | US |
| Unknown security | · | $78.0M | 0.93 | 128,684 | DE | US |
| United States of America | 912797TZ0 | $74.9M | 0.89 | 75,000,000 | STIV | US |
| Eli Lilly & Co. | 532457108 | $74.1M | 0.88 | 67,044 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $73.6M | 0.88 | 155,102 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $71.3M | 0.85 | 138,063 | EC | US |
| Unknown security | · | $69.6M | 0.83 | 95,013 | DE | US |
| JPMorgan Chase & Co. | 46625H100 | $68.3M | 0.82 | 228,154 | EC | US |
| Unknown security | · | $64.7M | 0.77 | 115,774 | DE | US |
| Unknown security | · | $59.6M | 0.71 | 102,392 | DE | US |
| Unknown security | · | $57.8M | 0.69 | 123,075 | DE | US |
| Repurchase Agreement | · | $51.8M | 0.62 | 51,839,393 | RA | US |
| Unknown security | · | $51.8M | 0.62 | 50,413 | DE | US |
| Exxon Mobil Corp. | 30231G102 | $51.4M | 0.61 | 353,623 | EC | US |
| U.S. Treasury Bills | 912797TE7 | $49.9M | 0.60 | 50,000,000 | STIV | US |
| Visa, Inc. | 92826C839 | $46.4M | 0.55 | 142,222 | EC | US |
| Johnson & Johnson | 478160104 | $46.0M | 0.55 | 203,956 | EC | US |
| Intel Corp. | 458140100 | $45.6M | 0.54 | 397,283 | EC | US |
| Walmart, Inc. | 931142103 | $42.9M | 0.51 | 370,910 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $40.3M | 0.48 | 334,309 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $35.9M | 0.43 | 37,510 | EC | US |
| Caterpillar, Inc. | 149123101 | $34.4M | 0.41 | 39,313 | EC | US |
| Mastercard, Inc. | 57636Q104 | $34.0M | 0.41 | 68,866 | EC | US |
| Lam Research Corp. | 512807306 | $33.6M | 0.40 | 105,649 | EC | US |
| Repurchase Agreement | · | $32.6M | 0.39 | 32,622,046 | RA | US |
| AbbVie, Inc. | 00287Y109 | $32.6M | 0.39 | 149,553 | EC | US |
| Oracle Corp. | 68389X105 | $32.4M | 0.39 | 143,532 | EC | US |
| Netflix, Inc. | 64110L106 | $30.7M | 0.37 | 357,270 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $30.3M | 0.36 | 193,267 | EC | US |
| Applied Materials, Inc. | 038222105 | $30.2M | 0.36 | 67,141 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $29.2M | 0.35 | 76,672 | EC | US |
| Bank of America Corp. | 060505104 | $29.0M | 0.35 | 561,575 | EC | US |
| Chevron Corp. | 166764100 | $28.9M | 0.35 | 158,572 | EC | US |
| General Electric Co. | 369604301 | $28.8M | 0.34 | 88,836 | EC | US |
Dividends 70 payments
0.69%TTM yield
$0.48TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1180 |
| June 24, 2026 | $0.1280 |
| March 25, 2026 | $0.1140 |
| Dec. 24, 2025 | $0.1160 |
| Sept. 24, 2025 | $0.0940 |
| June 25, 2025 | $0.1025 |
| March 26, 2025 | $0.0830 |
| Dec. 23, 2024 | $0.1225 |
| Sept. 25, 2024 | $0.0875 |
| June 26, 2024 | $0.0955 |
| March 20, 2024 | $0.0890 |
| Dec. 20, 2023 | $0.0590 |
| Dec. 22, 2022 | $0.0905 |
| March 23, 2022 | $0.0200 |
| Dec. 23, 2021 | $0.0260 |
| Sept. 22, 2021 | $0.0095 |
| June 22, 2021 | $0.0110 |
| March 23, 2021 | $0.0175 |
| Dec. 23, 2020 | $0.0210 |
| March 25, 2020 | $0.0248 |
| Dec. 24, 2019 | $0.0336 |
| June 25, 2019 | $0.0333 |
| March 20, 2019 | $0.0275 |
| Dec. 26, 2018 | $0.0285 |
| Sept. 26, 2018 | $0.0150 |
| June 20, 2018 | $0.0236 |
| March 21, 2018 | $0.0200 |
| Dec. 26, 2017 | $0.0201 |
| Sept. 27, 2017 | $0.0112 |
| June 21, 2017 | $0.0103 |
| March 22, 2017 | $0.0111 |
| Dec. 21, 2016 | $0.0118 |
| Sept. 21, 2016 | $0.0076 |
| June 22, 2016 | $0.0109 |
| Dec. 22, 2015 | $0.0243 |
| June 24, 2015 | $0.0097 |
| March 25, 2015 | $0.0154 |
| Dec. 22, 2014 | $0.0152 |
| Sept. 24, 2014 | $0.0032 |
| June 25, 2014 | $0.0057 |
| March 26, 2014 | $0.0019 |
| Dec. 24, 2013 | $0.0059 |
| Sept. 25, 2013 | $0.0054 |
| June 26, 2013 | $0.0033 |
| March 20, 2013 | $0.0020 |
| Dec. 26, 2012 | $0.0070 |
| Sept. 25, 2012 | $0.0074 |
| June 20, 2012 | $0.0036 |
| March 21, 2012 | $0.0086 |
| Dec. 23, 2011 | $0.0006 |
| Sept. 21, 2011 | $0.0052 |
| June 22, 2011 | $0.0026 |
| March 23, 2011 | $0.0078 |
| Dec. 23, 2010 | $0.0006 |
| Sept. 21, 2010 | $0.0074 |
| June 22, 2010 | $0.0051 |
| March 24, 2010 | $0.0103 |
| Dec. 23, 2009 | $0.0006 |
| Sept. 24, 2009 | $0.0056 |
| June 24, 2009 | $0.0054 |
| March 24, 2009 | $0.0067 |
| Dec. 23, 2008 | $0.0037 |
| Sept. 24, 2008 | $0.0083 |
| June 24, 2008 | $0.0134 |
| March 25, 2008 | $0.0097 |
| Dec. 20, 2007 | $0.2281 |
| Sept. 25, 2007 | $0.0152 |
| June 26, 2007 | $0.0171 |
| March 27, 2007 | $0.0156 |
| Dec. 20, 2006 | $0.2373 |
Institutional owners (13F) 267 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $820,055,971 | 47.84% | 12,170,614 | Shares | June 30, 2026 |
| Main Street Group, LTD | $80,543,872 | 4.70% | 1,195,369 | Shares | June 30, 2026 |
| TTP Investments, Inc. | $64,267,487 | 3.75% | 953,807 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $59,173,386 | 3.45% | 878,204 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $36,691,846 | 2.14% | 544,551 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $29,199,236 | 1.70% | 262,300 | Call option | Sept. 30, 2025 |
| Spire Wealth Management | $25,738,176 | 1.50% | 381,985 | Shares | June 30, 2026 |
| Ridgepath Capital Management LLC | $24,870,398 | 1.45% | 369,107 | Shares | June 30, 2026 |
| UBS Group AG | $21,659,503 | 1.26% | 321,453 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,250,466 | 1.12% | 285,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $19,223,514 | 1.12% | 285,300 | Call option | June 30, 2026 |
| Asset Management Group, Inc. | $19,055,397 | 1.11% | 282,805 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,819,192 | 0.98% | 249,617 | Shares | June 30, 2026 |
| Brookstone Capital Management | $15,645,591 | 0.91% | 232,199 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $15,404,303 | 0.90% | 228,618 | Shares | June 30, 2026 |
| Portfolio Design Labs, LLC | $14,850,351 | 0.87% | 220,397 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,368,192 | 0.78% | 198,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $12,445,086 | 0.73% | 184,700 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $12,344,016 | 0.72% | 183,200 | Call option | June 30, 2026 |
| Arta Finance Wealth Management LLC | $12,074,024 | 0.70% | 179,193 | Shares | June 30, 2026 |
| Capital Investment Counsel, Inc | $11,301,445 | 0.66% | 167,727 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $11,190,223 | 0.65% | 166,076 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $11,133,598 | 0.65% | 165,240 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $10,959,491 | 0.64% | 162,652 | Shares | June 30, 2026 |
| Ascent Group, LLC | $10,736,869 | 0.63% | 159,348 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $10,340,674 | 0.60% | 153,468 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $9,506,728 | 0.55% | 85,400 | Put option | Sept. 30, 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | $9,142,657 | 0.53% | 135,688 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $9,085,345 | 0.53% | 175,122 | Shares | March 31, 2026 |
| Three Seasons Wealth, LLC | $8,125,556 | 0.47% | 120,593 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $7,991,319 | 0.47% | 118,600 | Shares | June 30, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $7,745,061 | 0.45% | 114,946 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,571,741 | 0.38% | 99,046 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $6,563,360 | 0.38% | 97,408 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $6,396,922 | 0.37% | 94,938 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $5,971,220 | 0.35% | 88,620 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $5,855,520 | 0.34% | 86,903 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,643,379 | 0.33% | 83,755 | Shares | June 30, 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $5,636,102 | 0.33% | 50,264 | Shares | Sept. 30, 2025 |
| GTS SECURITIES LLC | $5,377,711 | 0.31% | 79,702 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $4,911,784 | 0.29% | 72,896 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $4,244,940 | 0.25% | 63,000 | Put option | June 30, 2026 |
| Apollon Financial, LLC | $4,151,676 | 0.24% | 61,616 | Shares | June 30, 2026 |
| Creative Planning | $3,971,013 | 0.23% | 58,935 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $3,927,109 | 0.23% | 58,283 | Shares | June 30, 2026 |
| Innova Wealth Partners | $3,902,160 | 0.23% | 57,913 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,693,636 | 0.22% | 54,818 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $3,667,863 | 0.21% | 54,435 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $3,493,990 | 0.20% | 51,855 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $3,452,824 | 0.20% | 51,244 | Shares | June 30, 2026 |
| SP Asset Management LLC | $3,423,120 | 0.20% | 50,803 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,388,763 | 0.20% | 50,293 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $3,307,767 | 0.19% | 49,091 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,285,154 | 0.19% | 48,756 | Shares | June 30, 2026 |
| PMV Capital Advisers, LLC | $3,136,955 | 0.18% | 46,556 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $3,134,787 | 0.18% | 46,524 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $3,103,119 | 0.18% | 46,054 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,029,540 | 0.18% | 44,962 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $3,025,698 | 0.18% | 44,905 | Shares | June 30, 2026 |
| Mariner, LLC | $2,996,649 | 0.17% | 44,474 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $2,949,516 | 0.17% | 43,774 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,899,385 | 0.17% | 43,030 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $2,891,297 | 0.17% | 42,815 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $2,697,639 | 0.16% | 40,036 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,691,192 | 0.16% | 39,941 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,666,144 | 0.16% | 39,569 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,655,241 | 0.15% | 39,407 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,641,094 | 0.15% | 39,197 | Shares | June 30, 2026 |
| D. SCOTT NEAL, INC. | $2,544,006 | 0.15% | 22,688 | Shares | Sept. 30, 2025 |
| Sollinda Capital Management LLC | $2,513,948 | 0.15% | 37,310 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $2,435,652 | 0.14% | 36,148 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,405,751 | 0.14% | 35,704 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,288,170 | 0.13% | 33,959 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $2,202,248 | 0.13% | 32,684 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,190,421 | 0.13% | 32,508 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $2,075,200 | 0.12% | 40,000 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $2,027,945 | 0.12% | 30,097 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,906,854 | 0.11% | 28,300 | Put option | June 30, 2026 |
| Rollins Financial Advisors, LLC | $1,804,570 | 0.11% | 26,782 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,782,829 | 0.10% | 26,459 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,765,895 | 0.10% | 26,208 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $1,694,465 | 0.10% | 17,340 | Shares | June 30, 2025 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1,622,510 | 0.09% | 24,080 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $1,617,120 | 0.09% | 24,000 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,590,641 | 0.09% | 23,607 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,586,513 | 0.09% | 23,545 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,575,037 | 0.09% | 23,375 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $1,554,052 | 0.09% | 23,064 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,545,091 | 0.09% | 22,931 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $1,517,533 | 0.09% | 22,522 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $1,508,499 | 0.09% | 22,388 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $1,507,628 | 0.09% | 22,375 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,452,609 | 0.08% | 21,558 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $1,444,627 | 0.08% | 21,440 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,427,452 | 0.08% | 20,772 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,426,435 | 0.08% | 21,170 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $1,401,044 | 0.08% | 20,787 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,370,419 | 0.08% | 20,339 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $1,349,750 | 0.08% | 20,032 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1,324,822 | 0.08% | 19,662 | Shares | June 30, 2026 |