ProShares Ultra S&P500 (SSO)
| 144.99 BATS BZX Real-Time Price As of 10:57am ET |  -0.46 / -0.32%Today’s Change | 81.39 Today|||52-Week Range 146.87 | +56.21% 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
No recent news for ProShares Ultra S&P500.
Performance
| 1 month | +5.11% | 3 years | +24.17% | |
| 3 months | +10.76% | 5 years | +19.76% | |
| 1 year | +40.12% | Since inception | +12.58% |
Data through 12/13/2019
Quote Details
| Previous close | $145.45 |
| Open day’s range | 144.76 – 146.87 |
| Net asset value (NAV) | 145.52 (12/12/2019) |
| Daily volume | 1,089,446 |
| Average volume (3 months) | 1,414,529 |
Data as of 10:57am ET, 12/13/2019
Peer Comparisonvs. Trading--leveraged equity ETFs
| SSO | Category | |
|---|---|---|
| Performance 5-yr return | +19.76% | +16.48% |
| Expense Gross exp ratio | 0.90% | 2.07% |
| Risk 5 year sharpe ratio | 0.76 | -- |
| Net assets | $2.7B | $82.0M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.36% |
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
| -- | 22.18% |
| -- | 21.36% |
| -- | 15.70% |
| -- | 13.09% |
| -- | 11.71% |
| -- | 8.57% |
| -- | 7.80% |
| -- | 6.62% |
| MSFT Microsoft | 4.04% |
| AAPL Apple | 3.96% |
