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ProShares Ultra S&P500 (SSO)

Delayed Data
As of Jun 23
 +0.25 / +0.28%
Today’s Change
Today|||52-Week Range
SSO Regular Dividend: SSO began trading ex-dividend on 06/21/17. A $0.0819 dividend will be paid to shareholders of record as of 06/23/17.

Investment Objective

The investment seeks daily investment results, before fees and expenses, 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 process. The fund is non-diversified.

No recent news for ProShares Ultra S&P500.


1 month+3.45% 3 years+16.61%
3 months+8.35% 5 years+28.72%
1 year+34.90% Since inception+10.60%
Data through 06/24/2017

Quote Details

Previous close$90.27
Open day’s range90.02 – 90.78
Net asset value (NAV)90.53 (06/23/2017)
Daily volume1,061,586
Average volume (3 months)2,044,354
Data as of 7:59pm ET, 06/23/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

Performance 5-yr return+28.72%+16.48%
Expense Gross exp ratio0.89%2.02%
Risk 5 year sharpe ratio1.40--
Net assets$1.9B$65.1M
Average market cap----
Average P/E----
Dividend / Share--0.31%


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Top 5 Sectors
Portfolio weighting
Financial service 15.72%
Healthcare 11.62%
Industrial materials 11.42%
Consumer goods 11.41%
Energy 11.01%
Top 10 Holdings
Portfolio weighting
-- 34.23%
-- 27.60%
-- 18.89%
-- 13.18%
-- 11.47%
-- 7.13%
-- 6.87%
-- 5.93%
-- 4.84%
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