ProShares Ultra S&P500 (SSO)

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111.10 -0.92  -0.82% NYSE Arca May 23, 10:45 Delayed 2m USD
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SSO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.13% 4.12% -- --
3M 1.04% 0.98% -- --
6M 9.06% 9.02% -- --
YTD 2.51% 2.78% -- --
1Y 29.04% 28.93% -- --
3Y 18.36% 18.38% -- --
5Y 22.96% 22.94% -- --
10Y 12.57% 12.54% -- --
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

SSO Asset Allocation

Type % Net % Long % Short
Cash -99.99% 14.70% 114.7%
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%
As of April 30, 2018

SSO Region Exposure

Americas 99.17%
North America 99.17%
Latin America 0.00%
Greater Europe 0.34%
United Kingdom 0.06%
Europe Developed 0.28%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.49%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.07%
Asia Emerging 0.42%
Market Classification
% Developed Markets 99.58%
% Emerging Markets 0.42%
As of April 30, 2018. 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 April 30, 2018

SSO Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 2018

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 April 30, 2018
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SSO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Deutsche Bank Ag 29.93% -- --
-- Spdr S&P 500 (Spy) Swap Goldman Sachs International 20.96% -- --
-- S&P 500 Index Swap Ubs Ag 12.04% -- --
-- S&P 500 Index Swap Societe Generale 11.73% -- --
-- S&P 500 Index Swap Bnp 10.60% -- --
-- S&P 500 Index Swap Citibank, N.A. 5.94% -- --
-- S&P 500 Index Swap Goldman Sachs International 5.90% -- --
-- S&P 500 Index Swap Credit Suisse International 5.63% -- --
-- S&P 500 Index Swap Bank Of America, Na 4.84% -- --
-- S&P500 Emini 6/15/2018 (Esm8) 3.68% -- --
As of April 30, 2018
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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
Devin Sullivan 0.00 yrs
Michael Neches 4.58 yrs

SSO Net Fund Flows

1M -41.49M
3M -63.13M
6M 125.39M
YTD 57.21M
1Y -42.08M
3Y -552.89M
5Y -2.176B
10Y -1.430B
As of April 30, 2018

SSO Risk Info

Beta (5Y) 1.848
Max Drawdown (All) 84.70%
Historical Sharpe (10Y) 0.5279
Historical Sortino (All) 0.5617
30-Day Rolling Volatility 20.80%
Daily Value at Risk (VaR) 1% (All) 7.45%
Monthly Value at Risk (VaR) 1% (All) 30.77%

SSO Fundamentals

Dividend Yield TTM (5-23-18) 0.44%
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 2.02%
Forecasted PE Ratio 16.85
Forecasted Price to Sales Ratio 2.126
Forecasted Price to Book Ratio 2.855
Number of Holdings 529
As of April 30, 2018

SSO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.23%
Forecasted Book Value Growth 4.87%
Forecasted Cash Flow Growth 3.31%
Forecasted Earnings Growth 9.41%
Forecasted Revenue Growth 3.78%
As of April 30, 2018

SSO Comparables

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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
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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