ProShares Ultra S&P500 (SSO)
| 148.58 Delayed Data As of Aug 13 |  +0.03 / +0.02%Today’s Change | 64.83 Today|||52-Week Range 166.50 | -1.50% 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 ® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. 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 that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.
Latest SSO News
| U.S. Dollar Weakness Should Reinforce The Blossoming Rally In Cyclical Stocks 4:23am / Seeking Alpha - Paid Partner Content | Private Portfolios Skewing Toward Long-Duration Assets As Bond Proxies: Harrison Aug 13 / Seeking Alpha - Paid Partner Content |
| Tech, Consumer Discretionary Continue To Lead U.S. Equity Sectors 4:20am / Seeking Alpha - Paid Partner Content | U.S.-China Trade Recovery Stalls In June 2020 Aug 13 / Seeking Alpha - Paid Partner Content |
| The Pandemic And The Financial Markets 1:45am / Seeking Alpha - Paid Partner Content | July Jobs: Hitting The Brakes Aug 13 / Seeking Alpha - Paid Partner Content |
Performance
| 1 month | +12.62% | 3 years | +18.63% | |
| 3 months | +37.80% | 5 years | +18.32% | |
| 1 year | +23.93% | Since inception | +12.18% |
Data through 08/13/2020
Quote Details
| Previous close | $148.55 |
| Open day’s range | 147.73 – 149.78 |
| Net asset value (NAV) | 149.14 (08/12/2020) |
| Daily volume | 1,100 |
| Average volume (3 months) | 2,938,857 |
Data as of 7:37pm ET, 08/13/2020
Peer Comparisonvs. Trading--leveraged equity ETFs
| SSO | Category | |
|---|---|---|
| Performance 5-yr return | +18.32% | +16.48% |
| Expense Gross exp ratio | 0.90% | 2.06% |
| Risk 5 year sharpe ratio | 0.62 | -- |
| Net assets | $2.7B | $75.8M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.43% |
Competitors
| SFLAF iPath® Long Extended S&P 500® TR Index... |
| PPLC PortfolioPlus S&P 500® ETF |
| SPUU Direxion Daily S&P 500® Bull 2X Shares |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 15.72% |
| Healthcare | 11.62% |
| Industrial materials | 11.42% |
| Consumer goods | 11.41% |
| Energy | 11.01% |
Top 10 HoldingsPortfolio weighting
| -- | 26.37% |
| -- | 22.15% |
| -- | 15.59% |
| -- | 15.38% |
| -- | 12.13% |
| -- | 6.92% |
| -- | 6.89% |
| -- | 6.86% |
| -- | 6.10% |
| AAPL Apple | 4.36% |
