ProShares Ultra S&P500 (SSO)

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121.30 +0.68  +0.56% NYSE Arca Aug 29, 8:00PM 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 2.477B USD assets under management. It has an expected distribution yield of 0.20%, a Prospective PE Ratio of 17.43, and a Prospective Price to Book Value of 2.388. The fund has a net expense ratio of 0.90%, 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 (5-31-14) 0.90%
Assets Under Management (8-28-14) 2.477B
30-Day Average Volume (8-29-14) 3.833M
Net Asset Value (8-28-14) 120.55
Discount or Premium to NAV (8-28-14) 0.06%
Turnover Ratio (5-31-14) 4.00%

SSO Asset Allocation

Type % Net % Long % Short
Cash -79.43% 14.13% 93.57%
Stock 148.6% 169.1% 20.52%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 30.83% 30.83% 0.00%
As of June 30, 2014

SSO Region Exposure

Americas 98.24%
North America 98.24%
Latin America 0.00%
Greater Europe 1.66%
United Kingdom 0.47%
Europe Developed 1.19%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SSO Stock Sector Exposure

Basic Materials 3.36%
Communication Services 3.99%
Consumer Cyclical 10.35%
Consumer Defensive 9.99%
Energy 10.82%
Financial Services 14.75%
Healthcare 13.22%
Industrials 11.21%
Real Estate 1.94%
Technology 17.21%
Utilities 3.15%
As of June 30, 2014

SSO Stock Market Capitalization

Giant 53.98%
Large 39.00%
Medium 12.39%
Small 0.00%
Micro 0.00%
As of June 30, 2014
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SSO Top 10 Holdings

Name % Weight Price Chg %
S&P 500 E-Mini Future 09/19/14 - Cash Offset 20.52% -- --
E-mini S&P 500 Index Future Sept14 20.52% -- --
Spdr S&P 500 (Spy) Swap Deutsche Bank Ag 17.71% -- --
S&P 500 Index Swap Credit Suisse International 15.12% -- --
S&P 500 Index Swap Deutsche Bank Ag 12.33% -- --
S&P 500 Index Swap Ubs Ag 11.01% -- --
S&P 500 Index Swap Bank Of America, Na 9.91% -- --
S&P 500 Index Swap Citibank, N.A. 8.59% -- --
S&P 500 Index Swap Goldman Sachs International 5.69% -- --
S&P 500 Index Swap Societe Generale 5.43% -- --
As of June 30, 2014
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SSO Risk Info

Beta 2.038
Max Drawdown (6-19-06 to 8-29-14) 85.52%
30 Day Average Volatility 18.68%

SSO Fundamentals

Distribution Yield TTM (8-29-14) 0.20%
Distribution Yield (Prospective) 2.29%
PE Ratio (Prospective) 17.43
PS Ratio (Prospective) 1.692
Price to Book Value (Prospective) 2.388
ROE 20.53%
ROA 8.03%
Number of Holdings 511.00
As of June 30, 2014

SSO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.21%
Forecasted Book Value Growth 7.45%
Forecasted Cash Flow Growth 6.20%
Forecasted Earnings Growth 8.64%
Forecasted Revenue Growth 3.04%
As of June 30, 2014

SSO Performance

  Returns Total Returns
1M 3.64% 3.64%
3M 9.27% 9.36%
6M 16.90% 17.03%
1Y 51.42% 51.87%
3Y 177.8% 181.6%
5Y 271.6% 282.5%
As of Aug. 28, 2014

SSO Flows

1M 54.50M
3M -144.87M
6M 501.13M
YTD -1.329B
1Y 264.95M
3Y -1.021B
5Y -1.786B
As of Aug. 31, 2014
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