ProShares Ultra S&P500 (SSO)

66.11
Delayed Data
As of Jan 19
 -1.44 / -2.13%
Today’s Change
44.16
Today|||52-Week Range
74.76
-9.67%
Year-to-Date

Investment Objective

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P 500  Index. The fund invests in financial instruments that the advisors believe, 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 financial viability and public float. The fund is non-diversified.

Performance

1 month-1.99% 3 years+37.49%
3 months+3.83% 5 years+28.65%
1 year+46.73% Since inception+15.32%
Data through 01/19/2022

Quote Details

Previous close$67.55
Open day’s range66.02 – 68.42
Net asset value (NAV)67.43 (01/18/2022)
Daily volume12,030
Average volume (3 months)5,937,051
Data as of 7:43pm ET, 01/19/2022

Peer Comparisonvs. Trading--leveraged equity ETFs

 SSOCategory
Performance 5-yr return+28.65%+16.48%
Expense Gross exp ratio0.89%--
Risk 5 year sharpe ratio1.00--
Net assets$5.1B--
Average market cap--$185.5B
Average P/E--22.8
Dividend / Share--0.59%

Competitors

SPUU Direxion Daily S&P 500® Bull 2X Shares
UPRO ProShares UltraPro S&P500
QLD ProShares Ultra QQQ

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
-- 21.50%
-- 15.17%
-- 13.09%
-- 11.98%
-- 11.49%
-- 8.58%
-- 7.21%
-- 7.03%
-- 6.25%
AAPL Apple6.09%