ProShares Ultra S&P500 (SSO)
93.23
+0.05 +0.05%
NYSE Arca
Jul 20, 20:00
Delayed 2m
USD
SSO Key Stats
| Expense Ratio | 0.89% |
| Share Class Assets Under Management | 1.971B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 93.21 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 7.00 |
View All SSO News
SSO News
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WireHeadlineTime (ET)
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SA Breaking News07/20 07:39
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SA Breaking News07/19 07:37
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SA Breaking News07/14 07:19
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SA Breaking News07/13 07:13
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Yahoo07/12 16:39
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SA Breaking News07/11 07:40
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SA Breaking News07/07 07:26
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SA Breaking News07/06 07:48
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SA Breaking News07/05 07:15
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SA Breaking News07/03 07:09
SSO Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 3.08% | -- | -- |
| 3M | 10.60% | -- | -- |
| 6M | 19.52% | -- | -- |
| 1Y | 31.53% | -- | -- |
| 3Y | 17.10% | -- | -- |
| 5Y | 28.39% | -- | -- |
| 10Y | 7.85% | -- | -- |
Returns for periods of 1 year and above are annualized.
SSO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -99.99% | 27.90% | 127.9% |
| 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 | 0.39% |
| United Kingdom | 0.06% |
| Europe Developed | 0.33% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.51% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.06% |
| Asia Emerging | 0.45% |
| Market Classification | |
| % Developed Markets | 99.55% |
| % Emerging Markets | 0.45% |
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 June 30, 2017
SSO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Spdr S&P 500 (Spy) Swap Goldman Sachs International | 33.65% | -- | -- |
| -- | S&P 500 Index Swap Bank Of America, Na | 25.55% | -- | -- |
| -- | S&P 500 Index Swap Credit Suisse International | 21.98% | -- | -- |
| -- | S&P 500 Index Swap Societe Generale | 12.94% | -- | -- |
| -- | S&P 500 Index Swap Citibank, N.A. | 10.75% | -- | -- |
| -- | S&P 500 Index Swap Morgan Stanley & Co. International Plc | 9.43% | -- | -- |
| -- | S&P 500 Index Swap Ubs Ag | 7.00% | -- | -- |
| -- | S&P 500 Index Swap Goldman Sachs International | 5.01% | -- | -- |
| AAPL | Apple Inc | 2.61% | 150.34 | -0.45% |
| MSFT | Microsoft Corp | 1.85% | 74.22 | +0.49% |
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SSO Ratings
| Fiduciary Score | Upgrade |
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 | 3.75 yrs |
| Rachel Ames | 3.75 yrs |
SSO Net Fund Flows
| 1M | 26.97M |
| 3M | -32.04M |
| 6M | -89.28M |
| YTD | -89.28M |
| 1Y | -111.29M |
| 3Y | -1.440B |
| 5Y | -1.492B |
| 10Y | -453.18M |
SSO Risk Info
| Beta (5Y) | 1.828 |
| Max Drawdown (All) | 85.52% |
| Historical Sharpe (10Y) | 0.3864 |
| Historical Sortino (All) | 0.53 |
| 30-Day Rolling Volatility | 13.97% |
| Daily Value at Risk (VaR) 1% (All) | 7.48% |
| Monthly Value at Risk (VaR) 1% (All) | 31.42% |
SSO Fundamentals
| Dividend Yield TTM (7-20-17) | 0.35% |
| 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 | 2.08% |
| Forecasted PE Ratio | 19.95 |
| Forecasted Price to Sales Ratio | 2.102 |
| Forecasted Price to Book Ratio | 2.816 |
| Number of Holdings | 524 |
SSO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.61% |
| Forecasted Book Value Growth | 3.88% |
| Forecasted Cash Flow Growth | 0.27% |
| Forecasted Earnings Growth | 4.21% |
| Forecasted Revenue Growth | 0.52% |
SSO Comparables
EditSSO Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/19/2006 |
| Last Annual Report Date | 5/31/2016 |
| Last Prospectus Date | 11/30/2016 |
| 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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