ProShares Ultra S&P500 (SSO)

96.13
Delayed Data
As of Jan 20
 +2.56 / +2.74%
Today’s Change
32.41
Today|||52-Week Range
96.58
+5.23%
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+4.87% 3 years+16.43%
3 months+22.61% 5 years+29.21%
1 year+17.14% Since inception+13.55%
Data through 01/20/2021

Quote Details

Previous close$93.57
Open day’s range94.59 – 96.57
Net asset value (NAV)93.58 (01/19/2021)
Daily volume1,399,348
Average volume (3 months)2,284,951
Data as of 7:08pm ET, 01/20/2021

Peer Comparisonvs. Trading--leveraged equity ETFs

 SSOCategory
Performance 5-yr return+29.21%+16.48%
Expense Gross exp ratio0.91%2.10%
Risk 5 year sharpe ratio0.82--
Net assets$3.2B$102.1M
Average market cap----
Average P/E----
Dividend / Share--0.57%

Competitors

SPUU Direxion Daily S&P 500® Bull 2X Shares
UPRO ProShares UltraPro S&P500
TQQQ ProShares UltraPro 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
-- 25.40%
-- 21.67%
-- 16.78%
-- 14.00%
-- 12.01%
-- 10.06%
-- 7.27%
AAPL Apple5.47%
-- 5.44%
-- 4.50%