ProShares Ultra S&P500 (SSO)

105.11
Delayed Data
As of Apr 25
 +0.46 / +0.44%
Today’s Change
84.32
Today|||52-Week Range
125.72
-3.95%
Year-to-Date

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.

Performance

1 month+3.60% 3 years+16.28%
3 months-14.40% 5 years+23.55%
1 year+21.72% Since inception+11.24%
Data through 04/26/2018

Quote Details

Previous close$104.65
Open day’s range102.89 – 105.50
Net asset value (NAV)105.04 (04/25/2018)
Daily volume2,899,441
Average volume (3 months)2,715,677
Data as of 8:00pm ET, 04/25/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 SSOCategory
Performance 5-yr return+23.55%+16.48%
Expense Gross exp ratio0.90%2.01%
Risk 5 year sharpe ratio1.16--
Net assets$2.3B$87.8M
Average market cap----
Average P/E----
Dividend / Share--0.31%

Competitors

PPLC Portfolio+ S&P 500® ETF
SFLAF iPath® Long Extended S&P 500® TR ETN
SPUU Direxion Daily S&P 500® Bull 2X Shares

Holdings

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
Holdings not available.