ProShares Ultra S&P500 (SSO)

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116.69 +1.83  +1.59% NYSE Arca Oct 24, 5:00PM 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 1.966B USD assets under management. It has an expected distribution yield of 0.23%, 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.

SSO Key Info

Expense Ratio (10-1-14) 0.89%
Assets Under Management (10-17-14) 1.966B
30-Day Average Volume (10-23-14) 6.820M
Net Asset Value (10-23-14) 112.22
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 Basic Info

Style
Asset Class 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 10/1/2014
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 1.00 yrs
Rachel Ames 1.00 yrs

SSO Risk Info

Beta 2.037
30 Day Average Volatility 32.88%

SSO Fundamentals

Dividend Yield TTM (10-24-14) 0.23%
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 -2.02% -1.97%
3M -2.04% -2.00%
6M 10.46% 10.60%
1Y 28.06% 28.38%
3Y 157.8% 160.9%
5Y 225.3% 234.1%
As of Oct. 23, 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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