ProShares Ultra S&P500 (SSO)

During the Trading Day
64.53 +0.23 / +0.36%
As of 4:41pm ET
Day’s Change
During After-Hours   Switch to standard view »
64.74 +0.207 / +0.32%
 
Volume: 67.8K

Investment Objective

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 process. The fund is non-diversified.

Performance

1 month-4.59% 3 years+33.57%
3 months+0.07% 5 years+31.97%
1 year+11.43% Since inception+8.73%
Data through 06/30/2015

Quote Details

Previous close$64.30
Open day’s range64.13 – 65.39
Net asset value (NAV)64.22 (06/29/2015)
Daily volume5,936,983
Average volume (3 months)5,454,576
Data as of 4:41pm ET, 06/30/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 SSOCategory
Performance 5-yr return+31.97%+21.46%
Expense Gross exp ratio0.89%0.89%
Risk 5 year sharpe ratio1.20--
Net assets$1.9B$185.5M
Average market cap$71.5B--
Average P/E19.1--
Dividend / Share--0.20%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
ROLA iPath® Long Extended Russell 1000® TR ...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...

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
-- 45.89%
-- 11.17%
-- 9.48%
-- 9.47%
-- 8.66%
-- 8.62%
-- 6.32%
-- 6.14%
-- 3.75%
AAPL Apple3.43%

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