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

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(%)
US74347R1077
SSO ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
63,69 USD
每股资产净值 | 2026-06-10
2006-06-19
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SSO
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500®
基准
0.89 %
总成本比率
7.559,81 百万 USD
基金资产总量 | 2026-06-10
7.559,81 百万 USD
股票类资产 | 2026-06-10
否
UCITS
1 / 2 (20/11/2025)
拆分

收益率 在 2026-06-10, NYSE Arca

  • YTD
    14,38 %
  • 1M
    7,61 %
  • 3M
    14,32 %
  • 6M
    22,18 %
  • 1Y
    47,78 %
  • 3Y
    164,2 %
  • 5Y
    26,38 %
  • 10Y
    -
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报价 (SSO)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 SSO 在 2026-06-10

下载结构至 Excel 文档
证券 值
RTX CORP 0%
AMGEN INC 0%
AMPHENOL CORP-CL A 0%
TJX COMPANIES INC 0%
ANALOG DEVICES INC 0%
PEPSICO INC 0%
VERIZON COMMUNICATIONS INC 0%
MCDONALD'S CORP 0%
QUALCOMM INC 0%
PALO ALTO NETWORKS INC 0%
CITIGROUP INC 0%
GE VERNOVA INC 0%
LINDE PLC 0%
THERMO FISHER SCIENTIFIC INC 0%
SANDISK CORP 0%
MORGAN STANLEY 0%
WELLS FARGO & CO 0%
INTL BUSINESS MACHINES CORP 0%
TEXAS INSTRUMENTS INC 0%
KLA CORP 0%
PHILIP MORRIS INTERNATIONAL 0%
MERCK & CO. INC. 0%
PALANTIR TECHNOLOGIES INC-A 0%
GOLDMAN SACHS GROUP INC 0%
HOME DEPOT INC 0%
ABBOTT LABORATORIES 0%
APPLOVIN CORP-CLASS A 0%
PROLOGIS INC 0%
DEERE & CO 0%
UBER TECHNOLOGIES INC 0%
PFIZER INC 0%
BLACKROCK INC 0%
EATON CORP PLC 0%
CONOCOPHILLIPS 0%
INTUITIVE SURGICAL INC 0%
WELLTOWER INC 0%
SCHWAB (CHARLES) CORP 0%
GILEAD SCIENCES INC 0%
COCA-COLA CO/THE 0%
ARISTA NETWORKS INC 0%
UNION PACIFIC CORP 0%
SALESFORCE INC 0%
AT&T INC 0%
CROWDSTRIKE HOLDINGS INC - A 0%
BOEING CO/THE 0%
WESTERN DIGITAL CORP 0%
AMERICAN EXPRESS CO 0%
WALT DISNEY CO/THE 0%
NEXTERA ENERGY INC 0%
SEAGATE TECHNOLOGY HOLDINGS 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/JUN/2026 ESM6 INDEX 0%
S&P 500 Index SWAP Societe Generale 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 BNP Paribas 0%
S&P 500 Index SWAP Citibank NA 0%
S&P 500 Index SWAP UBS AG 0%
COSTCO WHOLESALE CORP 0%
GENERAL ELECTRIC 0%
ORACLE CORP 0%
NETFLIX INC 0%
PROCTER & GAMBLE CO/THE 0%
CHEVRON CORP 0%
BANK OF AMERICA CORP 0%
UNITEDHEALTH GROUP INC 0%
APPLIED MATERIALS INC 0%
ABBVIE INC 0%
CATERPILLAR INC 0%
MASTERCARD INC - A 0%
LAM RESEARCH CORP 0%
S&P 500 Index SWAP Barclays Capital 0%
CISCO SYSTEMS INC 0%
INTEL CORP 0%
WALMART INC 0%
VISA INC-CLASS A SHARES 0%
JOHNSON & JOHNSON 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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