ProShares Ultra S&P500 (SSO)

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133.54 -1.03  -0.77% NYSE Arca Apr 28, 10:26AM BATS Real time Currency in USD
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SSO Description

ProShares Ultra S&P500 is a long-short equity fund managed by ProShares that tracks the S&P 500 TR USD index and has 2.033B USD assets under management. It has an expected distribution yield of 0.47%, a Forecasted PE Ratio of 17.22, and a Forecasted Price to Book Value of 2.492. The fund has a net expense ratio of 0.89%, turns over its positions 4.00% per year, and is traded on the New York Stock Exchange Arca.

SSO Key Info

Expense Ratio (1-9-15) 0.89%
Assets Under Management (4-24-15) 2.033B
30-Day Average Volume (4-27-15) 3.567M
Net Asset Value (4-27-15) 134.59
Discount or Premium to NAV (4-27-15) -0.01%
Turnover Ratio (5-31-14) 4.00%

SSO Asset Allocation

Type % Net % Long % Short
Cash -99.97% 16.74% 116.7%
Stock 172.4% 172.4% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 27.60% 27.60% 0.00%
As of Dec. 31, 2014

SSO Region Exposure

Americas 98.98%
North America 98.98%
Latin America 0.00%
Greater Europe 0.76%
United Kingdom 0.12%
Europe Developed 0.65%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.12%
Asia Emerging 0.14%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SSO Stock Sector Exposure

Basic Materials 3.03%
Communication Services 3.86%
Consumer Cyclical 10.58%
Consumer Defensive 9.76%
Energy 8.44%
Financial Services 15.24%
Healthcare 14.71%
Industrials 11.18%
Real Estate 2.10%
Technology 17.88%
Utilities 3.24%
As of Dec. 31, 2014

SSO Stock Market Capitalization

Giant 47.61%
Large 33.80%
Medium 11.39%
Small 0.05%
Micro 0.00%
As of Dec. 31, 2014
View More Holdings Info

SSO Top 10 Holdings

Name % Weight Price Chg %
S&P 500 Index Swap Deutsche Bank Ag 35.05% -- --
S&P 500 Index Swap Credit Suisse International 15.98% -- --
Spdr S&P 500 (Spy) Swap Goldman Sachs International 11.44% -- --
E-mini S&P 500 Index Future Mar15 10.36% -- --
Spdr S&P 500 (Spy) Swap Deutsche Bank Ag 9.88% -- --
S&P 500 Index Swap Societe Generale 7.19% -- --
S&P 500 Index Swap Citibank, N.A. 6.28% -- --
S&P 500 Index Swap Ubs Ag 6.24% -- --
S&P 500 Index Swap Morgan Stanley & Co. International Plc 6.18% -- --
S&P 500 Index Swap Goldman Sachs International 4.39% -- --
As of Dec. 31, 2014
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SSO Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P 500 TR USD 200.0%
Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SSO Manager Info

Name Tenure
Michael Neches 1.50 yrs
Rachel Ames 1.50 yrs

SSO Risk Info

Beta 2.032
30 Day Average Volatility 21.47%

SSO Fundamentals

Dividend Yield TTM (4-28-15) 0.47%
Weighted Average PE Ratio 18.65
Weighted Average Price to Sales Ratio 1.804
Weighted Average Price to Book Ratio 2.730
Weighted Median ROE 21.62%
Weighted Median ROA 8.25%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 17.22
Forecasted Price to Sales Ratio 1.779
Forecasted Price to Book Ratio 2.492
Number of Holdings 525
As of Dec. 31, 2014

SSO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.73%
Forecasted Book Value Growth 7.56%
Forecasted Cash Flow Growth 6.39%
Forecasted Earnings Growth 8.14%
Forecasted Revenue Growth 3.08%
As of Dec. 31, 2014

SSO Performance

  Returns Total Returns
1M 3.94% 3.94%
3M 7.30% 7.50%
6M 15.62% 16.05%
1Y 28.03% 28.67%
3Y 130.5% 133.5%
5Y 210.6% 218.8%
As of April 27, 2015

SSO Flows

1M 38.38M
3M -270.40M
6M -248.84M
YTD -270.40M
1Y -1.683B
3Y -1.124B
5Y -1.504B
As of March 31, 2015
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