ProShares Ultra S&P500 (SSO)

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110.84 +1.50  +1.37% NYSE Arca Dec 18, 15:06 Delayed 2m USD
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SSO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.84% 8.93% -- --
3M 14.71% 14.76% -- --
6M 21.39% 21.48% -- --
YTD 44.02% 44.39% -- --
1Y 41.54% 41.56% -- --
3Y 22.86% 22.84% -- --
5Y 30.41% 30.45% -- --
10Y 10.85% 10.86% -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

SSO Asset Allocation

Type % Net % Long % Short
Cash -100.0% 23.61% 123.6%
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 Nov. 30, 2017

SSO Region Exposure

Americas 99.09%
North America 99.09%
Latin America 0.00
Greater Europe 0.37%
United Kingdom 0.06%
Europe Developed 0.31%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.55%
Japan 0.00
Australasia 0.00
Asia Developed 0.05%
Asia Emerging 0.50%
Market Classification
% Developed Markets 99.50%
% Emerging Markets 0.50%
As of Nov. 30, 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 Nov. 30, 2017

SSO Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Nov. 30, 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 Nov. 30, 2017
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SSO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Spdr S&P 500 (Spy) Swap Goldman Sachs International 27.63% -- --
-- S&P 500 Index Swap Societe Generale 21.74% -- --
-- S&P 500 Index Swap Bnp 19.70% -- --
-- S&P 500 Index Swap Bank Of America, Na 12.67% -- --
-- S&P 500 Index Swap Credit Suisse International 12.46% -- --
-- S&P 500 Index Swap Deutsche Bank Ag 8.46% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 5.60% -- --
-- S&P 500 Index Swap Citibank, N.A. 4.74% -- --
-- S&P 500 Index Swap Goldman Sachs International 4.39% -- --
-- S&P 500 Index Swap Ubs Ag 3.38% -- --
As of Nov. 30, 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 4.09 yrs
Rachel Ames 4.09 yrs

SSO Net Fund Flows

1M 47.46M
3M 767500.0
6M -49.66M
YTD -165.90M
1Y -128.75M
3Y -1.179B
5Y -1.406B
10Y -903.02M
As of Nov. 30, 2017

SSO Risk Info

Beta (5Y) 1.823
Max Drawdown (All) 84.70%
Historical Sharpe (10Y) 0.4727
Historical Sortino (All) 0.5746
30-Day Rolling Volatility 12.55%
Daily Value at Risk (VaR) 1% (All) 7.46%
Monthly Value at Risk (VaR) 1% (All) 31.01%

SSO Fundamentals

Dividend Yield TTM (12-18-17) 0.32%
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 1.92%
Forecasted PE Ratio 21.68
Forecasted Price to Sales Ratio 2.298
Forecasted Price to Book Ratio 3.092
Number of Holdings 528
As of Nov. 30, 2017

SSO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.89%
Forecasted Book Value Growth 3.93%
Forecasted Cash Flow Growth 0.24%
Forecasted Earnings Growth 4.60%
Forecasted Revenue Growth 0.73%
As of Nov. 30, 2017

SSO Comparables

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SSO Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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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