ProShares Ultra S&P500 (SSO)

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111.13 +1.56  +1.42% NYSE Arca Oct 21, 9:34AM BATS Real time Currency in USD
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SSO Price Chart

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 1.966B USD assets under management. It has an expected distribution yield of 0.24%, a Forecasted PE Ratio of 17.06, and a Forecasted Price to Book Value of 2.391. 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.

Benchmark Index: S&P 500 TR USD

SSO Key Info

Expense Ratio (10-1-14) 0.89%
Assets Under Management (10-17-14) 1.966B
30-Day Average Volume (10-20-14) 6.633M
Net Asset Value (10-20-14) 109.56
Discount or Premium to NAV (10-17-14) -0.10%
Turnover Ratio (5-31-14) 4.00%

SSO Asset Allocation

Type % Net % Long % Short
Cash -86.42% 12.50% 98.93%
Stock 165.4% 178.9% 13.54%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 21.04% 21.04% 0.00%
As of Sept. 30, 2014

SSO Region Exposure

Americas 99.74%
North America 99.74%
Latin America 0.00%
Greater Europe 0.26%
United Kingdom 0.47%
Europe Developed 0.26%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SSO Stock Sector Exposure

Basic Materials 3.30%
Communication Services 4.04%
Consumer Cyclical 10.22%
Consumer Defensive 9.52%
Energy 9.70%
Financial Services 14.96%
Healthcare 14.32%
Industrials 11.00%
Real Estate 1.92%
Technology 18.03%
Utilities 3.00%
As of Sept. 30, 2014

SSO Stock Market Capitalization

Giant 51.46%
Large 35.73%
Medium 12.90%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2014
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SSO Top 10 Holdings

Name % Weight Price Chg %
S&P 500 Index Swap Deutsche Bank Ag 34.04% -- --
S&P 500 Index Swap Credit Suisse International 20.90% -- --
E-mini S&P 500 Index Future Dec14 13.54% -- --
S&P 500 E-Mini Future 12/19/14 - Cash Offset 13.54% -- --
Spdr S&P 500 (Spy) Swap Deutsche Bank Ag 10.35% -- --
S&P 500 Index Swap Ubs Ag 8.17% -- --
S&P 500 Index Swap Morgan Stanley & Co. International Plc 7.11% -- --
Spdr S&P 500 (Spy) Swap Goldman Sachs International 5.35% -- --
S&P 500 Index Swap Citibank, N.A. 5.34% -- --
S&P 500 Index Swap Bank Of America, Na 3.30% -- --
As of Sept. 30, 2014
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SSO Risk Info

Beta 2.037
30 Day Average Volatility 29.70%

SSO Fundamentals

Dividend Yield TTM (10-21-14) 0.24%
Weighted Average PE Ratio 18.42
Weighted Average Price to Sales Ratio 1.752
Weighted Average Price to Book Ratio 2.632
Weighted Median ROE 20.97%
Weighted Median ROA 8.19%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 17.06
Forecasted Price to Sales Ratio 1.700
Forecasted Price to Book Ratio 2.391
Number of Holdings 509.00
As of Sept. 30, 2014

SSO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 7.49%
Forecasted Cash Flow Growth 6.32%
Forecasted Earnings Growth 8.01%
Forecasted Revenue Growth 3.06%
As of Sept. 30, 2014

SSO Performance

  Returns Total Returns
1M -9.13% -9.09%
3M -5.84% -5.80%
6M 6.49% 6.62%
1Y 22.26% 22.56%
3Y 154.7% 157.8%
5Y 203.4% 211.6%
As of Oct. 20, 2014

SSO Flows

1M -299.37M
3M -435.67M
6M -1.434B
YTD -1.628B
1Y 75.75M
3Y -1.232B
5Y -1.853B
As of Sept. 30, 2014
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