ProShares Ultra S&P500 (SSO)

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68.26 -0.10  -0.15% NYSE Arca May 28, 4:16PM Delayed 2m 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 1.917B USD assets under management. It has an expected distribution yield of 0.75%, a Forecasted PE Ratio of 18.16, and a Forecasted Price to Book Value of 2.582. 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 (5-26-15) 1.917B
30-Day Average Volume (5-27-15) 3.249M
Net Asset Value (5-27-15) 68.40
Discount or Premium to NAV (5-19-15) -0.04%
Turnover Ratio (5-31-14) 4.00%

SSO Asset Allocation

Type % Net % Long % Short
Cash -99.97% 13.30% 113.3%
Stock 173.0% 173.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 26.96% 26.96% 0.00%
As of March 31, 2015

SSO Region Exposure

Americas 98.71%
North America 98.71%
Latin America 0.00%
Greater Europe 1.02%
United Kingdom 0.13%
Europe Developed 0.89%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SSO Stock Sector Exposure

Basic Materials 3.00%
Communication Services 3.84%
Consumer Cyclical 11.02%
Consumer Defensive 9.66%
Energy 8.04%
Financial Services 14.60%
Healthcare 15.44%
Industrials 11.17%
Real Estate 2.28%
Technology 17.91%
Utilities 3.04%
As of March 31, 2015

SSO Stock Market Capitalization

Giant 49.39%
Large 33.85%
Medium 11.20%
Small 0.08%
Micro 0.00%
As of March 31, 2015
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SSO Top 10 Holdings

Name % Weight Price Chg %
S&P 500 Index Swap Deutsche Bank Ag 45.89% -- --
Spdr S&P 500 (Spy) Swap Deutsche Bank Ag 11.17% -- --
S&P 500 Index Swap Credit Suisse International 9.48% -- --
Spdr S&P 500 (Spy) Swap Goldman Sachs International 9.47% -- --
S&P 500 E-Mini Future 06/19/15 8.66% -- --
S&P 500 Index Swap Ubs Ag 8.62% -- --
S&P 500 Index Swap Citibank, N.A. 6.32% -- --
S&P 500 Index Swap Goldman Sachs International 6.14% -- --
S&P 500 Index Swap Societe Generale 3.75% -- --
Apple Inc 3.43% 131.78 -0.20%
As of March 31, 2015
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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 1.58 yrs
Rachel Ames 1.58 yrs

SSO Risk Info

Beta 2.032
30 Day Average Volatility 20.68%

SSO Fundamentals

Dividend Yield TTM (5-28-15) 0.75%
Weighted Average PE Ratio 19.07
Weighted Average Price to Sales Ratio 1.809
Weighted Average Price to Book Ratio 2.780
Weighted Median ROE 20.75%
Weighted Median ROA 8.05%
Forecasted Dividend Yield 2.24%
Forecasted PE Ratio 18.16
Forecasted Price to Sales Ratio 1.711
Forecasted Price to Book Ratio 2.582
Number of Holdings 525
As of March 31, 2015

SSO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.16%
Forecasted Book Value Growth 4.63%
Forecasted Cash Flow Growth 3.26%
Forecasted Earnings Growth 6.30%
Forecasted Revenue Growth 3.97%
As of March 31, 2015

SSO Performance

  Returns Total Returns
1M 1.45% 1.45%
3M 1.77% 1.96%
6M 4.87% 5.46%
1Y 24.05% 25.06%
3Y 167.0% 173.6%
5Y 267.0% 286.1%
As of May 27, 2015

SSO Flows

1M -200.99M
3M -393.46M
6M -528.92M
YTD -471.39M
1Y -1.892B
3Y -1.171B
5Y -1.729B
As of April 30, 2015
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