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ProShares Ultra S&P500 (SSO)

NYSEArca: SSO · 실시간 가격 · USD

72.20

-0.32 (-0.44%)

종가 기준: Aug 14, 2026, 3:59 PM

72.21

+0.02%

애프터마켓: 7:59 PM

-0.44% (1D)

매수호가	72.17
시가총액	n/a
운용자산	7.81B
순자산가치	72.48
베타	2.04
EPS (최근 12개월)	n/a
P/E (최근 12개월)	27.11
발행 주식수	n/a
설정일	Jun 19, 2006

매도호가	72.22
거래량	2,498,913
평균 거래량 (20일)	3,250,269
시가	72.61
전일 종가	72.52
당일 변동폭	72.04 - 72.67
52주 변동폭	48.63 - 72.80
편입 종목	n/a
총보수	0.87%

SSO 정보

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.

자산군 Equity

종목코드 SSO

설정일 Jun 19, 2006

운용사 Proshares

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Technology	37.40%
Financial Services	12.24%
Communication Services	9.91%
Consumer Cyclical	9.57%
Healthcare	9.10%

전체 섹터 보기

상위 10종목 자산의 39.01%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 0.63%

배당락일	금액	지급일
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

전체 배당 이력

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ProShares Ultra S&P500 (SSO)