Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
SSOProSharesINDEX

ProShares Ultra S&P500

$71.00+1.04% vs prior close
497352-WK

Price through Oct 21, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.

The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization financial viability and public float. The fund is non-diversified.

SSO price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateSSO close
Sep 21, 2026$71.55
Sep 22, 2026$71.54
Sep 23, 2026$70.38
Sep 24, 2026$70.26
Sep 25, 2026$70.98
Sep 28, 2026$69.89
Sep 29, 2026$69.66
Sep 30, 2026$69.33
Oct 1, 2026$69.59
Oct 2, 2026$70.58
Oct 5, 2026$71.53
Oct 6, 2026$72.30
Oct 7, 2026$71.92
Oct 8, 2026$71.29
Oct 9, 2026$72.12
Oct 12, 2026$72.04
Oct 13, 2026$72.03
Oct 14, 2026$70.46
Oct 15, 2026$70.82
Oct 16, 2026$69.25
Oct 19, 2026$69.83
Oct 20, 2026$70.27
Oct 21, 2026$71.00

Daily net flows, 1M

Net outflow over the range: −$190M

  • Inflow / above zero
  • Outflow / below zero
−$404.7MSep 21Sep 23Sep 25Sep 29Oct 1Oct 5Oct 7Oct 9Oct 13Oct 15Oct 19+$3.5MOct 21−$404.7MSep 21Sep 24Sep 29Oct 2Oct 7Oct 12Oct 15+$3.5MOct 21−$404.7MSep 21Sep 29Oct 7Oct 15+$3.5MOct 21
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Sep 21−$404.7M
Sep 22−$3.6M
Sep 23$0
Sep 24−$7M
Sep 25$0
Sep 28$7M
Sep 29$14M
Sep 30$3.5M
Oct 1$13.8M
Oct 2$152.7M
Oct 5$0
Oct 6−$7.2M
Oct 7$86.4M
Oct 8$71M
Oct 9$100.8M
Oct 12−$3.6M
Oct 13$7.2M
Oct 14$14.2M
Oct 15$14M
Oct 16−$7M
Oct 19−$10.5M
Oct 20−$234.5M
Oct 21$3.5M
The desk’s read

Money keeps arriving — +$225M of net inflows over the past month, about 2.5% of the fund's asset base, while the price has returned +22.6% so far this year. At 0.91% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$8.9Bassets under management
0.91%expense ratio · $91 per $10,000 a year
+$225Mnet flow, trailing month
3.5Mavg daily volume, 30 days
520holdings · US-domiciled
2006listed June 21, 2006 · beta 1.99

Sector weights

  • Other70.38%
  • Technology32.3%
  • Cash20.11%
  • Technology Services13.67%
  • Government13.64%
  • Financial Services12.62%
  • Electronic Technology12.41%
  • Healthcare11.89%
  • Consumer Cyclical10.19%
  • Communication Services8.85%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other70.38%
Technology32.3%
Cash20.11%
Technology Services13.67%
Government13.64%
Financial Services12.62%
Electronic Technology12.41%
Healthcare11.89%
Consumer Cyclical10.19%
Communication Services8.85%

Country weights

  • United States99.37%
  • Other69.54%
  • Switzerland0.3%
  • Netherlands0.14%
  • United Kingdom0.1%
  • Ireland0.05%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States99.37%
Other69.54%
Switzerland0.3%
Netherlands0.14%
United Kingdom0.1%
Ireland0.05%
Performance
1 week+1.0%
1 month+0.0%
3 months+8.1%
6 months+14.1%
YTD+22.6%
1 year+23.2%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$231M
1 month+$225M
3 months+$511M
YTD−$178M
1 year+$81M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
−$148.2MNov+$330.4MDec+$70.9MJan−$885.4MFeb−$629MMar+$669.8MApr+$280.6MMay−$98.2MJun−$156.8MJul+$618.7MAug−$249.4MSep+$200.8MOctNovDecJan−$885.4MFebMarAprMayJunJulAugSep+$200.8MOctNovJan−$885.4MMarMayJul+$200.8MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov−$148.2M
Dec$330.4M
Jan$70.9M
Feb−$885.4M
Mar−$629M
Apr$669.8M
May$280.6M
Jun−$98.2M
Jul−$156.8M
Aug$618.7M
Sep−$249.4M
Oct$200.8M
The risk read
18%realized volatility, 30 days (annualized)
25%realized volatility, 1 year
-18.3%deepest fall from a peak, 1 year
-2.1%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
318calls · latest snapshot
598puts · latest snapshot
1.88put/call ratio
4.7Mshares traded
ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.