ProShares Ultra S&P500 (SSO)

Add to Watchlists
Create an Alert
90.28 -0.08  -0.09% NYSE Arca Jun 22, 16:59 Delayed 2m USD
View Full Chart
SSO Price Chart

SSO Key Stats

View All SSO News

SSO News

SSO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.71% -- --
3M 8.39% -- --
6M 16.46% -- --
1Y 37.75% -- --
3Y 16.53% -- --
5Y 29.05% -- --
As of June 21, 2017
Returns for periods of 1 year and above are annualized.

SSO Asset Allocation

Type % Net % Long % Short
Cash -99.97% 30.16% 130.1%
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 May 31, 2017

SSO Region Exposure

Americas 99.09%
North America 99.09%
Latin America 0.00
Greater Europe 0.39%
United Kingdom 0.07%
Europe Developed 0.32%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.53%
Japan 0.00
Australasia 0.00
Asia Developed 0.06%
Asia Emerging 0.46%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of May 31, 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 May 31, 2017

SSO Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 31, 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 May 31, 2017
View More Holdings

SSO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Spdr S&P 500 (Spy) Swap Goldman Sachs International 34.23% -- --
-- S&P 500 Index Swap Bank Of America, Na 27.60% -- --
-- S&P 500 Index Swap Credit Suisse International 18.89% -- --
-- S&P 500 Index Swap Societe Generale 13.18% -- --
-- S&P 500 Index Swap Citibank, N.A. 11.47% -- --
-- S&P 500 Index Swap Ubs Ag 7.13% -- --
-- S&P 500 Index Swap Goldman Sachs International 6.87% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 5.93% -- --
-- E-mini S&P 500 June17 4.84% -- --
AAPL Apple Inc 2.70% 145.63 -0.16%
As of May 31, 2017
Advertisement

SSO Ratings

Fiduciary Score Upgrade

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 3.58 yrs
Rachel Ames 3.58 yrs

SSO Net Fund Flows

1M -70.35M
3M 25.82M
6M -79.09M
YTD -116.25M
1Y -132.47M
3Y -1.475B
5Y -1.642B
10Y -458.93M
As of May 31, 2017

SSO Risk Info

Beta (5Y) 1.809
Max Drawdown (All) 85.52%
Historical Sharpe (10Y) 0.3699
Historical Sortino (All) 0.5308
30-Day Rolling Volatility 15.08%
Daily Value at Risk (VaR) 1% (All) 7.53%
Monthly Value at Risk (VaR) 1% (All) 31.44%

SSO Fundamentals

Dividend Yield TTM (6-22-17) 0.36%
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 2.09%
Forecasted PE Ratio 19.87
Forecasted Price to Sales Ratio 2.091
Forecasted Price to Book Ratio 2.794
Number of Holdings 525
As of May 31, 2017

SSO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.58%
Forecasted Book Value Growth 3.89%
Forecasted Cash Flow Growth 0.33%
Forecasted Earnings Growth 4.21%
Forecasted Revenue Growth 0.55%
As of May 31, 2017

SSO Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.