ProShares Ultra S&P500 (SSO)
95.51
+0.04 +0.04%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
SSO Key Stats
| Expense Ratio | 0.90% |
| Share Class Assets Under Management | 1.871B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 95.45 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 4.00 |
View All SSO News
SSO News
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WireHeadlineTime (ET)
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SA Breaking News09/18 07:32
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SA Breaking News09/15 07:36
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SA Breaking News09/14 07:33
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SA Breaking News09/13 09:49
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SA Breaking News09/13 07:24
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SA Breaking News09/13 03:55
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SA Breaking News09/11 07:41
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SA Breaking News09/08 07:31
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Yahoo09/07 17:05
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SA Breaking News09/04 03:18
SSO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.15% | 6.14% | -- | -- |
| 3M | 5.80% | 5.64% | -- | -- |
| 6M | 14.02% | 14.43% | -- | -- |
| 1Y | 33.87% | 35.47% | -- | -- |
| 3Y | 17.24% | 16.61% | -- | -- |
| 5Y | 25.46% | 25.42% | -- | -- |
| 10Y | 8.40% | 8.35% | -- | -- |
SSO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -99.99% | 28.67% | 128.7% |
| 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 | 99.11% |
| North America | 99.11% |
| Latin America | 0.00 |
| Greater Europe | 0.37% |
| United Kingdom | 0.06% |
| Europe Developed | 0.31% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.52% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.04% |
| Asia Emerging | 0.48% |
| Market Classification | |
| % Developed Markets | 99.52% |
| % Emerging Markets | 0.48% |
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, 2017
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 Credit Suisse International | 22.70% | -- | -- |
| -- | S&P 500 Index Swap Bank Of America, Na | 21.14% | -- | -- |
| -- | S&P 500 Index Swap Societe Generale | 13.53% | -- | -- |
| -- | S&P 500 Index Swap Morgan Stanley & Co. International Plc | 10.66% | -- | -- |
| -- | S&P 500 Index Swap Citibank, N.A. | 10.43% | -- | -- |
| -- | S&P 500 Index Swap Ubs Ag | 6.72% | -- | -- |
| -- | S&P 500 Index Swap Goldman Sachs International | 5.11% | -- | -- |
| -- | E-mini S&P 500 Sept17 | 3.95% | -- | -- |
| AAPL | Apple Inc | 2.88% | 151.89 | -0.98% |
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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 |
|---|---|
| Michael Neches | 3.92 yrs |
| Rachel Ames | 3.92 yrs |
SSO Net Fund Flows
| 1M | -73.22M |
| 3M | -50.42M |
| 6M | -24.60M |
| YTD | -166.67M |
| 1Y | -30.66M |
| 3Y | -1.381B |
| 5Y | -1.734B |
| 10Y | -750.34M |
SSO Risk Info
| Beta (5Y) | 1.823 |
| Max Drawdown (All) | 85.52% |
| Historical Sharpe (10Y) | 0.4222 |
| Historical Sortino (All) | 0.5371 |
| 30-Day Rolling Volatility | 15.70% |
| Daily Value at Risk (VaR) 1% (All) | 7.60% |
| Monthly Value at Risk (VaR) 1% (All) | 31.17% |
SSO Fundamentals
| Dividend Yield TTM (9-22-17) | 0.34% |
| 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 | 2.04% |
| Forecasted PE Ratio | 20.48 |
| Forecasted Price to Sales Ratio | 2.147 |
| Forecasted Price to Book Ratio | 2.875 |
| Number of Holdings | 524 |
SSO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.77% |
| Forecasted Book Value Growth | 3.94% |
| Forecasted Cash Flow Growth | 0.41% |
| Forecasted Earnings Growth | 4.80% |
| Forecasted Revenue Growth | 0.68% |
SSO Comparables
EditSSO Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/19/2006 |
| Last Annual Report Date | 5/31/2017 |
| Last Prospectus Date | 5/31/2017 |
| 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 |
| 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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