ProShares Ultra S&P500 (SSO)

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64.19 -0.01  -0.02% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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SSO Key Stats

Expense Ratio (1-15-16) 0.89%
Assets Under Management (4-29-16) 1.489B
30-Day Average Volume (4-29-16) 3.256M
Net Asset Value (4-29-16) 64.17
Discount or Premium to NAV (4-29-16) 0.05%
Turnover Ratio (5-31-15) 31.00%
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SSO News

SSO Asset Allocation

Type % Net % Long % Short
Cash -100.0% 24.10% 124.1%
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%
As of March 31, 2016

SSO Region Exposure

Americas 99.40%
North America 99.40%
Latin America 0.00%
Greater Europe 0.55%
United Kingdom 0.22%
Europe Developed 0.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Feb. 29, 2016
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 March 31, 2016

SSO Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2016
View More Holdings

SSO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 31.05% -- --
-- S&P 500 Index Swap Deutsche Bank Ag 26.64% -- --
-- Spdr S&P 500 (Spy) Swap Deutsche Bank Ag 14.57% -- --
-- Spdr S&P 500 (Spy) Swap Goldman Sachs International 12.65% -- --
-- S&P 500 Index Swap Societe Generale 11.15% -- --
-- S&P 500 Index Swap Goldman Sachs International 7.00% -- --
-- S&P 500 Index Swap Citibank, N.A. 5.34% -- --
-- S&P 500 Index Swap Bank Of America, Na 5.28% -- --
-- S&P 500 Index Swap Ubs Ag 4.44% -- --
-- E-mini S&P 500 3.54% -- --
As of March 31, 2016
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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 2.50 yrs
Rachel Ames 2.50 yrs

SSO Risk Info

Beta 2.046
Max Drawdown (All) 85.52%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4512
30-Day Rolling Volatility 18.56%
Daily Value at Risk (VaR) 1% (All) 8.05%
Monthly Value at Risk (VaR) 1% (All) 32.10%

SSO Fundamentals

Dividend Yield TTM (4-29-16) 0.65%
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 2.55%
Forecasted PE Ratio 16.74
Forecasted Price to Sales Ratio 1.645
Forecasted Price to Book Ratio 2.349
Number of Holdings 528
As of Feb. 29, 2016

SSO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.45%
Forecasted Book Value Growth 2.96%
Forecasted Cash Flow Growth 1.46%
Forecasted Earnings Growth 7.26%
Forecasted Revenue Growth 1.52%
As of Feb. 29, 2016

SSO Performance

  Returns Total Returns
1M 0.94% 0.94%
3M 13.69% 13.95%
6M -2.59% -2.07%
1Y -4.39% -3.76%
3Y 70.34% 72.81%
5Y 127.9% 133.8%
As of April 29, 2016

SSO Net Flows

1M -218.98M
3M -331.82M
6M -357.94M
YTD -331.82M
1Y -499.82M
3Y -1.983B
5Y -1.900B
As of March 31, 2016

SSO Comparables

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SSO Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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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