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ProShares Ultra S&P500 (SSO)

NYSEArca: SSO · リアルタイム株価 · USD

72.20

-0.32 (-0.44%)

終値時点： Aug 14, 2026, 3:59 PM

72.21

+0.02%

時間外: 7:59 PM

-0.44% (1D)

買気配	72.17
時価総額	n/a
純資産総額	7.81B
基準価額	72.48
ベータ	2.04
EPS（過去12か月）	n/a
PER（過去12か月）	27.11
発行済口数	n/a
設定日	Jun 19, 2006

売気配	72.22
出来高	2,498,913
平均出来高（20日）	3,262,354
始値	72.61
前日終値	72.52
日中値幅	72.04 - 72.67
52週の値幅	48.63 - 72.80
組入銘柄	n/a
経費率	0.87%

SSOについて

The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

資産クラス Equity

ティッカー SSO

設定日 Jun 19, 2006

運用会社 Proshares

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Technology	37.40%
Financial Services	12.24%
Communication Services	9.91%
Consumer Cyclical	9.57%
Healthcare	9.10%

全セクターを見る

上位10銘柄純資産の39.01%

名称	シンボル	構成比
Proshares Genius Mon...	IQMM	16.66%
Nvidia Corp	NVDA	5.15%
Apple Inc	AAPL	4.80%
Microsoft Corp	MSFT	3.65%
Amazon.com Inc	AMZN	2.81%
Alphabet Inc Class A	GOOGL	2.21%
Broadcom Inc	AVGO	1.95%
Alphabet Inc Class C	GOOG	1.78%

組入銘柄をもっと見る

分配金分配金利回り 0.63%

権利落ち日	金額	支払日
Jun 24, 2026	$0.1280	n/a
Mar 25, 2026	$0.1140	n/a
Dec 24, 2025	$0.1160	n/a
Sep 24, 2025	$0.0940	n/a
Jun 25, 2025	$0.1025	n/a

分配金履歴をすべて見る

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ProShares Ultra S&P500 (SSO)