ProShares Ultra S&P500 (SSO)
69.98
+0.34 +0.49%
NYSE Arca
Sep 27, 08:08
Delayed 2m
USD
SSO Key Stats
| Expense Ratio | 0.90% |
| Share Class Assets Under Management | 1.461B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 69.57 |
| Discount or Premium to NAV | 0.10% |
| Turnover Ratio | 7.00 |
View All SSO News
SSO News
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WireHeadlineTime (ET)
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SA Breaking News09/27 07:07
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SA Breaking News09/26 07:00
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SA Breaking News09/23 07:14
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SA Breaking News09/22 06:49
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SA Breaking News09/21 07:03
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SA Breaking News09/20 06:58
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Yahoo09/19 09:30
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Yahoo09/19 09:30
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SA Breaking News09/19 07:16
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SA Breaking News09/16 07:05
SSO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -100.0% | 28.14% | 128.1% |
| 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 Net Fund Flows
| 1M | -61.23M |
| 3M | -152.06M |
| 6M | -520.99M |
| YTD | -633.83M |
| 1Y | -645.06M |
| 3Y | -1.085B |
| 5Y | -2.371B |
| 10Y | -333.54M |
SSO Net Share Class Flows
| 1M | -61.23M |
| 3M | -152.06M |
| 6M | -520.99M |
| YTD | -633.83M |
| 1Y | -645.06M |
| 3Y | -1.085B |
| 5Y | -2.371B |
| 10Y | -333.54M |
SSO Region Exposure
| Americas | 99.41% |
| North America | 99.41% |
| Latin America | 0.00 |
| Greater Europe | 0.54% |
| United Kingdom | 0.20% |
| Europe Developed | 0.33% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.05% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.05% |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00 |
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 Aug. 31, 2016
SSO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Spdr S&P 500 (Spy) Swap Deutsche Bank Ag | 16.94% | -- | -- |
| -- | S&P 500 Index Swap Bank Of America, Na | 16.13% | -- | -- |
| -- | S&P 500 Index Swap Deutsche Bank Ag | 14.79% | -- | -- |
| -- | Spdr S&P 500 (Spy) Swap Goldman Sachs International | 14.70% | -- | -- |
| -- | S&P 500 Index Swap Morgan Stanley & Co. International Plc | 13.39% | -- | -- |
| -- | S&P 500 Index Swap Ubs Ag | 13.35% | -- | -- |
| -- | S&P 500 Index Swap Goldman Sachs International | 12.08% | -- | -- |
| -- | S&P 500 Index Swap Societe Generale | 10.71% | -- | -- |
| -- | S&P 500 Index Swap Citibank, N.A. | 7.43% | -- | -- |
| -- | E-mini S&P 500 Sept16 | 7.18% | -- | -- |
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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 | 2.92 yrs |
| Rachel Ames | 2.92 yrs |
SSO Risk Info
| Beta | 2.023 |
| Max Drawdown (All) | 85.52% |
| Historical Sharpe (10Y) | 0.3912 |
| Historical Sortino (All) | 0.4775 |
| 30-Day Rolling Volatility | 23.01% |
| Daily Value at Risk (VaR) 1% (All) | 7.89% |
| Monthly Value at Risk (VaR) 1% (All) | 31.89% |
SSO Fundamentals
| Dividend Yield TTM (9-27-16) | 0.69% |
| 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 | 2.29% |
| Forecasted PE Ratio | 19.25 |
| Forecasted Price to Sales Ratio | 1.862 |
| Forecasted Price to Book Ratio | 2.645 |
| Number of Holdings | 529 |
SSO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.45% |
| Forecasted Book Value Growth | 3.20% |
| Forecasted Cash Flow Growth | 1.32% |
| Forecasted Earnings Growth | 6.23% |
| Forecasted Revenue Growth | 1.55% |
SSO Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -2.15% | -2.07% |
| 3M | 11.32% | 11.41% |
| 6M | 11.75% | 11.99% |
| 1Y | 23.50% | 24.43% |
| 3Y | 61.54% | 63.97% |
| 5Y | 247.3% | 255.9% |
SSO Comparables
EditSSO Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/19/2006 |
| Last Annual Report Date | 5/31/2016 |
| 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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