ProShares Ultra S&P500 (SSO)

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86.41 -0.31  -0.36% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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SSO Price Chart

SSO Key Stats

Net Asset Value 86.38
Discount or Premium to NAV 0.03%
Turnover Ratio 7.00
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SSO News

SSO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.25% -- --
3M 8.43% -- --
6M 26.65% -- --
1Y 33.53% -- --
3Y 17.86% -- --
5Y 24.40% -- --
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

SSO Asset Allocation

Type % Net % Long % Short
Cash -99.98% 30.49% 130.5%
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
As of Feb. 28, 2017

SSO Region Exposure

Americas 99.10%
North America 99.10%
Latin America 0.00
Greater Europe 0.42%
United Kingdom 0.08%
Europe Developed 0.34%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.48%
Japan 0.00
Australasia 0.00
Asia Developed 0.07%
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.59%
% Emerging Markets 0.41%
As of Feb. 28, 2017
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
As of Feb. 28, 2017

SSO Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 28, 2017

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 --
As of Feb. 28, 2017
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SSO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Spdr S&P 500 (Spy) Swap Goldman Sachs International 34.86% -- --
-- S&P 500 Index Swap Bank Of America, Na 26.18% -- --
-- S&P 500 Index Swap Societe Generale 13.94% -- --
-- S&P 500 Index Swap Citibank, N.A. 13.13% -- --
-- E-mini S&P 500 Mar17 12.79% -- --
-- S&P 500 Index Swap Ubs Ag 10.00% -- --
-- S&P 500 Index Swap Goldman Sachs International 7.06% -- --
-- S&P 500 Index Swap Credit Suisse International 6.52% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 6.00% -- --
AAPL Apple Inc 2.51% 143.65 -0.10%
As of Feb. 28, 2017
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SSO One Page Reports

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 3.50 yrs
Rachel Ames 3.50 yrs

SSO Net Fund Flows

1M 84.83M
3M -57.24M
6M 52.35M
YTD -57.24M
1Y -223.18M
3Y -2.406B
5Y -1.847B
10Y -370.84M
As of March 31, 2017

SSO Risk Info

Beta (5Y) 1.748
Max Drawdown (All) 85.52%
Historical Sharpe (10Y) 0.4016
Historical Sortino (All) 0.5218
30-Day Rolling Volatility 14.74%
Daily Value at Risk (VaR) 1% (All) 7.62%
Monthly Value at Risk (VaR) 1% (All) 31.49%

SSO Fundamentals

Dividend Yield TTM (4-28-17) 0.38%
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 2.14%
Forecasted PE Ratio 19.53
Forecasted Price to Sales Ratio 2.047
Forecasted Price to Book Ratio 2.730
Number of Holdings 525
As of Feb. 28, 2017

SSO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.36%
Forecasted Book Value Growth 3.87%
Forecasted Cash Flow Growth 0.34%
Forecasted Earnings Growth 4.59%
Forecasted Revenue Growth 0.63%
As of Feb. 28, 2017

SSO Comparables

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SSO 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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