ProShares Ultra S&P500 (SSO)
114.20
+0.36 +0.32%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
SSO Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SSO News
SSO News
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WireHeadlineTime (ET)
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SA Breaking News06/22 07:57
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SA Breaking News06/19 03:49
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SA Breaking News06/18 21:15
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SA Breaking News06/18 00:21
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SA Breaking News06/14 19:03
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SA Breaking News06/13 19:33
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SA Breaking News06/08 05:30
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SA Breaking News06/07 06:40
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SA Breaking News06/05 07:44
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SA Breaking News05/30 07:22
SSO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.11% | 1.19% | -- | -- |
| 3M | 8.00% | 2.28% | -- | -- |
| 6M | 4.22% | 3.83% | -- | -- |
| YTD | 4.68% | 4.65% | -- | -- |
| 1Y | 27.20% | 26.67% | -- | -- |
| 3Y | 19.28% | 19.64% | -- | -- |
| 5Y | 25.38% | 25.31% | -- | -- |
| 10Y | 14.09% | 14.05% | -- | -- |
SSO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -99.99% | 19.51% | 119.5% |
| 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% |
SSO Region Exposure
| Americas | 99.12% |
| North America | 99.12% |
| Latin America | 0.00% |
| Greater Europe | 0.36% |
| United Kingdom | 0.10% |
| Europe Developed | 0.26% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.52% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.07% |
| Asia Emerging | 0.45% |
| Market Classification | |
| % Developed Markets | 99.55% |
| % Emerging Markets | 0.45% |
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 May 31, 2018
SSO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Sso_spx_deu | 27.25% | -- | -- |
| -- | Sso_spy_gol | 22.58% | -- | -- |
| -- | Sso_spx_soc | 13.76% | -- | -- |
| -- | Sso_spx_ubs | 13.12% | -- | -- |
| -- | Sso_spx_bnp | 12.44% | -- | -- |
| -- | S&P500 Emini 6/15/2018 (Esm8) | 7.13% | -- | -- |
| -- | Sso_spx_gol | 5.24% | -- | -- |
| -- | Sso_spx_csi | 5.15% | -- | -- |
| -- | Sso_spx_cit | 4.93% | -- | -- |
| -- | Sso_spx_boa | 4.11% | -- | -- |
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SSO One Page Reports
- One Page Report Download
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 |
|---|---|
| Devin Sullivan | 0.09 yrs |
| Michael Neches | 4.67 yrs |
SSO Net Fund Flows
| 1M | 13.72M |
| 3M | -54.96M |
| 6M | 91.65M |
| YTD | 70.93M |
| 1Y | 42.00M |
| 3Y | -493.00M |
| 5Y | -2.029B |
| 10Y | -1.211B |
SSO Risk Info
| Beta (5Y) | 1.853 |
| Max Drawdown (All) | 84.70% |
| Historical Sharpe (10Y) | 0.541 |
| Historical Sortino (All) | 0.5725 |
| 30-Day Rolling Volatility | 16.56% |
| Daily Value at Risk (VaR) 1% (All) | 7.43% |
| Monthly Value at Risk (VaR) 1% (All) | 30.50% |
SSO Fundamentals
| Dividend Yield TTM (6-22-18) | 0.53% |
| 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 | 1.97% |
| Forecasted PE Ratio | 17.10 |
| Forecasted Price to Sales Ratio | 2.175 |
| Forecasted Price to Book Ratio | 2.944 |
| Number of Holdings | 529 |
SSO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.27% |
| Forecasted Book Value Growth | 4.83% |
| Forecasted Cash Flow Growth | 3.35% |
| Forecasted Earnings Growth | 9.08% |
| Forecasted Revenue Growth | 3.80% |
SSO Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/19/2006 |
| Termination Date | |
| Last Annual Report Date | 5/31/2017 |
| Last Prospectus Date | 11/30/2017 |
| 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 |
| Socially Responsible Fund | 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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