ProShares Ultra S&P500
(NYSE ARCA: SSO)
AdChoices
114.86
+2.54
+2.26%
:

Open

114.53

Net Assets

1.97B

Day's Range

114.09-116.29

52 week range

90.36-123.59

Category

Trading-Leveraged Equity

Vol (3-Month Avg.)

5.34M

Yield

0.23%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • SSO

    • -1.44

    • 6.97

    • -6.74

    • -5.35

    • 22.32

    • 35.84

    • 25.70

    • Category(Trading-Leveraged Equity)

    • -2.07

    • 5.57

    • -9.66

    • -12.89

    • 7.14

    • 28.87

    • 21.20

    • Rank in Category

    • 37

    • 43

    • 38

    • 31

    • 27

    • 41

    • 42

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • High

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • S&P 500 Index Swap Deutsche Bank Ag

        • 34.04

        • 367,251

        • 211,502

        • S&P 500 Index Swap Credit Suisse International

        • 20.90

        • 225,447

        • 34,484

        • E-mini S&P 500 Index Future Dec14

        • 13.54

        • 2,931

        • 2,931

        • S&P 500 E-Mini Future 12/19/14 - Cash Offset

        • 13.54

        • 288,007,388

        • 288,007,388

        • Spdr S&P 500 (Spy) Swap Deutsche Bank Ag

        • 10.35

        • 154,201

        • -156,347

        • S&P 500 Index Swap Ubs Ag

        • 8.17

        • 88,168

        • -50,824

        • S&P 500 Index Swap Morgan Stanley & Co. International Plc

        • 7.11

        • 76,698

        • 35,766

        • Spdr S&P 500 (Spy) Swap Goldman Sachs International

        • 5.35

        • 79,706

        • 0

        • S&P 500 Index Swap Citibank, N.A.

        • 5.34

        • 57,642

        • -50,785

        • S&P 500 Index Swap Bank Of America, Na

        • 3.30

        • 35,565

        • -89,560

        CATEGORY

        • Name

        • SSO

        • Category

          • Avg. Market Cap USD (M)

          • 70,107.52

          • -

          • Expense Ratio

          • 0.89%

          • 0.95%

          • Net Assets

          • 1.97B

          • 215.08M

          • Price/Prospective Earnings

          • 17.06

          • 17.88

          • Price/Book

          • 2.39

          • 2.29

          • Price/Sales

          • 1.70

          • 1.90

          • Price/Cash Flow

          • 7.47

          • 7.25

          • Dividend Yield

          • 2.29%

          • 2.29

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.89%

          The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. 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 mechanical process. The fund is non-diversified.

          Inception

          6/19/2006