ProShares Ultra S&P500 (SSO)

110.68
BATS BZX Real-Time Price
As of 12:34pm ET
 -3.52 / -3.08%
Today’s Change
88.10
Today|||52-Week Range
125.72
+1.14%
Year-to-Date
SSO Regular Dividend: SSO began trading ex-dividend on 06/20/18. A $0.1891 dividend will be paid to shareholders of record as of 06/21/18.

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+2.19% 3 years+19.31%
3 months+8.09% 5 years+25.40%
1 year+27.24% Since inception+11.87%
Data through 06/23/2018

Quote Details

Previous close$114.20
Open day’s range109.84 – 113.21
Net asset value (NAV)114.23 (06/22/2018)
Daily volume283,828
Average volume (3 months)2,520,315
Data as of 12:34pm ET, 06/25/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 SSOCategory
Performance 5-yr return+25.40%+16.48%
Expense Gross exp ratio0.90%2.01%
Risk 5 year sharpe ratio1.13--
Net assets$2.3B$85.0M
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 Index...
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.