ProShares Ultra S&P500 (SSO)

127.73
Delayed Data
As of Oct 11
 +2.64 / +2.11%
Today’s Change
81.39
Today|||52-Week Range
133.46
+37.61%
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.

No recent news for ProShares Ultra S&P500.

Performance

1 month-2.15% 3 years+23.46%
3 months-2.56% 5 years+19.07%
1 year+15.36% Since inception+11.65%
Data through 10/12/2019

Quote Details

Previous close$125.09
Open day’s range127.58 – 129.80
Net asset value (NAV)127.79 (10/11/2019)
Daily volume2,196,791
Average volume (3 months)1,517,981
Data as of 8:00pm ET, 10/11/2019

Peer Comparisonvs. Trading--leveraged equity ETFs

 SSOCategory
Performance 5-yr return+19.07%+16.48%
Expense Gross exp ratio0.90%2.00%
Risk 5 year sharpe ratio0.75--
Net assets$2.3B$68.5M
Average market cap----
Average P/E----
Dividend / Share--0.56%

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
-- 29.60%
-- 19.41%
-- 19.16%
-- 16.26%
-- 14.24%
-- 12.69%
-- 5.04%
MSFT Microsoft3.42%
AAPL Apple3.06%
AMZN Amazon2.32%