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.

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 range147.73 – 149.78
Net asset value (NAV)149.14 (08/12/2020)
Daily volume1,100
Average volume (3 months)2,938,857
Data as of 7:37pm ET, 08/13/2020

Peer Comparisonvs. Trading--leveraged equity ETFs

 SSOCategory
Performance 5-yr return+18.32%+16.48%
Expense Gross exp ratio0.90%2.06%
Risk 5 year sharpe ratio0.62--
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 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
-- 26.37%
-- 22.15%
-- 15.59%
-- 15.38%
-- 12.13%
-- 6.92%
-- 6.89%
-- 6.86%
-- 6.10%
AAPL Apple4.36%