ProShares Ultra S&P500 (SSO)

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77.90 -0.57  -0.73% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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SSO Key Stats

Expense Ratio 0.89%
Share Class Assets Under Management 1.753B
30-Day Average Daily Volume Upgrade
Net Asset Value 78.44
Discount or Premium to NAV 0.04%
Turnover Ratio 7.00
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SSO News

SSO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.36% -- -- -- 48
3M 14.28% -- -- -- 56
6M 12.75% -- -- -- 53
1Y 21.55% -- -- -- 40
3Y 14.66% -- -- -- 36
5Y 27.48% -- -- -- 44
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

SSO Asset Allocation

Type % Net % Long % Short
Cash -92.44% 22.93% 115.4%
Stock 192.4% 192.4% 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 7.57% 7.57%
As of Dec. 31, 2016

SSO Region Exposure

Americas 99.23%
North America 99.23%
Latin America 0.00
Greater Europe 0.35%
United Kingdom 0.00
Europe Developed 0.35%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.42%
Japan 0.00
Australasia 0.00
Asia Developed 0.06%
Asia Emerging 0.36%
Market Classification
% Developed Markets 99.64%
% Emerging Markets 0.36%
As of Dec. 31, 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 Dec. 31, 2016

SSO Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2016

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 Dec. 31, 2016
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SSO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Spdr S&P 500 (Spy) Swap Goldman Sachs International 34.42% -- --
-- S&P 500 Index Swap Bank Of America, Na 25.86% -- --
-- S&P 500 Index Swap Citibank, N.A. 14.79% -- --
-- S&P 500 Index Swap Societe Generale 14.37% -- --
-- S&P 500 Index Swap Ubs Ag 11.54% -- --
-- E-mini S&P 500 Mar17 7.57% -- --
-- E-mini S&P 500 Mar17 7.57% -- --
-- S&P 500 Index Swap Goldman Sachs International 6.99% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 4.56% -- --
-- S&P 500 Index Swap Credit Suisse International 2.84% -- --
As of Dec. 31, 2016
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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 3.25 yrs
Rachel Ames 3.25 yrs

SSO Net Fund Flows

1M 37.16M
3M 109.60M
6M -21.98M
YTD -497.92M
1Y -497.92M
3Y -2.543B
5Y -2.078B
10Y -281.06M
As of Dec. 31, 2016

SSO Risk Info

Beta (5Y) 2.030
Max Drawdown (All) 85.52%
Historical Sharpe (10Y) 0.3631
Historical Sortino (All) 0.4926
30-Day Rolling Volatility 14.31%
Daily Value at Risk (VaR) 1% (All) 7.77%
Monthly Value at Risk (VaR) 1% (All) 31.66%

SSO Fundamentals

Dividend Yield TTM (1-17-17) 0.49%
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 2.25%
Forecasted PE Ratio 18.51
Forecasted Price to Sales Ratio 1.933
Forecasted Price to Book Ratio 2.750
Number of Holdings 524
As of Dec. 31, 2016

SSO Growth Estimates

Forecasted 5 Yr Earnings Growth 8.77%
Forecasted Book Value Growth 3.22%
Forecasted Cash Flow Growth 1.19%
Forecasted Earnings Growth 5.58%
Forecasted Revenue Growth 1.42%
As of Dec. 31, 2016

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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