ProShares Ultra S&P500 (SSO)
90.28
-0.08 -0.09%
NYSE Arca
Jun 22, 16:59
Delayed 2m
USD
SSO Key Stats
| Expense Ratio | 0.89% |
| Share Class Assets Under Management | 1.870B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 90.35 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 7.00 |
View All SSO News
SSO News
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WireHeadlineTime (ET)
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SA Breaking News06/22 07:17
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SA Breaking News06/21 07:42
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Yahoo06/20 16:44
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SA Breaking News06/20 07:26
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SA Breaking News06/19 07:49
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SA Breaking News06/16 07:44
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SA Breaking News06/15 07:33
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SA Breaking News06/14 07:44
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SA Breaking News06/13 07:35
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SA Breaking News06/12 07:45
SSO Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 4.71% | -- | -- |
| 3M | 8.39% | -- | -- |
| 6M | 16.46% | -- | -- |
| 1Y | 37.75% | -- | -- |
| 3Y | 16.53% | -- | -- |
| 5Y | 29.05% | -- | -- |
Returns for periods of 1 year and above are annualized.
SSO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -99.97% | 30.16% | 130.1% |
| Stock | 200.0% | 200.0% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
SSO Region Exposure
| Americas | 99.09% |
| North America | 99.09% |
| Latin America | 0.00 |
| Greater Europe | 0.39% |
| United Kingdom | 0.07% |
| Europe Developed | 0.32% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.53% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.06% |
| Asia Emerging | 0.46% |
| Market Classification | |
| % Developed Markets | 99.54% |
| % Emerging Markets | 0.46% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
SSO Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
SSO Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
SSO Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Blend | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Blend | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Blend | -- |
| Small Cap Growth | -- |
View More Holdings
As of May 31, 2017
SSO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Spdr S&P 500 (Spy) Swap Goldman Sachs International | 34.23% | -- | -- |
| -- | S&P 500 Index Swap Bank Of America, Na | 27.60% | -- | -- |
| -- | S&P 500 Index Swap Credit Suisse International | 18.89% | -- | -- |
| -- | S&P 500 Index Swap Societe Generale | 13.18% | -- | -- |
| -- | S&P 500 Index Swap Citibank, N.A. | 11.47% | -- | -- |
| -- | S&P 500 Index Swap Ubs Ag | 7.13% | -- | -- |
| -- | S&P 500 Index Swap Goldman Sachs International | 6.87% | -- | -- |
| -- | S&P 500 Index Swap Morgan Stanley & Co. International Plc | 5.93% | -- | -- |
| -- | E-mini S&P 500 June17 | 4.84% | -- | -- |
| AAPL | Apple Inc | 2.70% | 145.63 | -0.16% |
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SSO Ratings
| Fiduciary Score | Upgrade |
SSO One Page Reports
- One Page Report Download
SSO Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Trading--Leveraged Equity |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ProShares |
| Benchmark Index | |
|---|---|
S&P 500 TR USD |
200.0% |
SSO Manager Info
| Name | Tenure |
|---|---|
| Michael Neches | 3.58 yrs |
| Rachel Ames | 3.58 yrs |
SSO Net Fund Flows
| 1M | -70.35M |
| 3M | 25.82M |
| 6M | -79.09M |
| YTD | -116.25M |
| 1Y | -132.47M |
| 3Y | -1.475B |
| 5Y | -1.642B |
| 10Y | -458.93M |
SSO Risk Info
| Beta (5Y) | 1.809 |
| Max Drawdown (All) | 85.52% |
| Historical Sharpe (10Y) | 0.3699 |
| Historical Sortino (All) | 0.5308 |
| 30-Day Rolling Volatility | 15.08% |
| Daily Value at Risk (VaR) 1% (All) | 7.53% |
| Monthly Value at Risk (VaR) 1% (All) | 31.44% |
SSO Fundamentals
| Dividend Yield TTM (6-22-17) | 0.36% |
| SEC Yield | -- |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | 2.09% |
| Forecasted PE Ratio | 19.87 |
| Forecasted Price to Sales Ratio | 2.091 |
| Forecasted Price to Book Ratio | 2.794 |
| Number of Holdings | 525 |
SSO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.58% |
| Forecasted Book Value Growth | 3.89% |
| Forecasted Cash Flow Growth | 0.33% |
| Forecasted Earnings Growth | 4.21% |
| Forecasted Revenue Growth | 0.55% |
SSO Comparables
EditSSO Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/19/2006 |
| Last Annual Report Date | 5/31/2016 |
| Last Prospectus Date | 10/19/2016 |
| 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 for RRSP | No |
SSO Excel Add-In Codes
- Name: =YCI("SSO","name")
- Broad Asset Class: =YCI("SSO", "broad_asset_class")
- Broad Category: =YCI("SSO", "broad_category_group")
- Prospectus Objective: =YCI("SSO", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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