SSO
ProShares Ultra S&P500
NAV as of
4 Week: 53.21 - 112.99
52 Week: 53.21 - 118.65
Latest Closing Price
59.15
Premium / Discount
-0.03
Expense Ratio
0.87%
Investment Objective
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P 500® Index. The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -37.48 | 5.16 | -7.27 |
| 1 Day | -2.21 | 0.00 | 0.00 |
| 1 Week | -1.26 | 2.93 | -0.43 |
| 1 Month | -50.55 | 71.18 | -0.71 |
| 3 Months | -46.97 | 72.41 | -0.65 |
| 6 Months | -37.97 | 72.49 | -0.52 |
| 1 Year | -41.27 | 79.78 | -0.52 |
| 2 Years | -6.56 | 84.04 | -0.08 |
| 3 Years | 19.55 | 88.48 | 0.22 |
| 5 Years | -33.59 | 126.11 | -0.27 |
| 10 Years | -5.60 | 167.65 | -0.03 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | -1.0931 | 21.2485 | 44.2008 | -14.4363 | 63.7487 | 21.5977 | 60.2811 | -38.9363 | 46.4727 | 43.5340 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.0941 |
| 21/06/2016 | 29/06/2016 | 0.0870 |
| 21/12/2014 | 30/12/2014 | 0.2437 |
| 23/09/2014 | 01/10/2014 | 0.0523 |
| 24/06/2014 | 02/07/2014 | 0.0910 |
| 25/03/2014 | 31/03/2014 | 0.0300 |
| 23/12/2013 | 30/12/2013 | 0.0937 |
| 24/09/2013 | 30/09/2013 | 0.0859 |
| 25/06/2013 | 01/07/2013 | 0.0532 |
| 19/03/2013 | 25/03/2013 | 0.0323 |
Portfolio Data
Total Number of Holdings: 521
Number of Bond Holdings: 5
Number of Equity Holdings: 512
Total Market Value: 7,510,954,175
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 5.5921 | 2,320,261 | 20,081 | 419,804,823 |
| 2 | Apple Inc | 5.2265 | 1,411,212 | 12,224 | 392,359,272 |
| 3 | United States Treasury Bills 0% | 4.6594 | 350,000,000 | 0 | 349,787,375 |
| 4 | United States Treasury Bills 0% | 4.6505 | 350,000,000 | 0 | 349,118,924 |
| 5 | Microsoft Corp | 4.5522 | 706,839 | 6,120 | 341,735,451 |
| 6 | Amazon.com Inc | 2.8310 | 922,881 | 7,872 | 212,521,037 |
| 7 | United States Treasury Bills 0% | 2.6538 | 200,000,000 | 0 | 199,220,252 |
| 8 | Broadcom Inc | 2.4211 | 447,266 | 3,876 | 181,755,484 |
| 9 | Alphabet Inc Class A | 2.3021 | 553,154 | 4,774 | 172,821,904 |
| 10 | United States Treasury Bills 0% | 1.9952 | 150,000,000 | 0 | 149,784,926 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 34.29 |
| Large | 26.45 |
| Medium | 13.43 |
| Small | 0.81 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.5381
Price/Book*
4.5650
Price/Sales*
3.2422
Price/Cash Flow*
15.8060
Dividend Yield*
1.2389
Growth Measures
Long-Term Earnings
10.2503
Historical Earnings
9.7305
Sales Growth
7.9757
Cash-Flow Growth
7.1244
Book-Value Growth
8.7294
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
5
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 1.44 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
