SSO
ProShares Ultra S&P500
S&P 500 TR USD
NAV as of
4 Week: 44.33 - 50.20
52 Week: 39.42 - 67.05
Latest Closing Price
50.20
Premium / Discount
-0.13
Expense Ratio
0.89%
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 fund's investment objective. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization financial viability and public float. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 12.94 | 2.12 | 6.11 |
1 Day | 2.81 | 0.00 | 0.00 |
1 Week | 6.85 | 3.23 | 2.12 |
1 Month | 6.65 | 10.39 | 0.64 |
3 Months | 12.94 | 16.79 | 0.77 |
6 Months | 26.38 | 29.74 | 0.89 |
1 Year | -23.49 | 46.52 | -0.50 |
2 Years | -50.93 | 90.50 | -0.56 |
3 Years | -43.54 | 121.13 | -0.36 |
5 Years | -52.41 | 139.06 | -0.38 |
10 Years | -31.21 | 165.09 | -0.19 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 70.4587 | 25.6330 | -1.0931 | 21.2485 | 44.2008 | -14.4363 | 63.7487 | 21.5977 | 60.2811 | -38.9363 |
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: 522
Number of Bond Holdings: 7
Number of Equity Holdings: 514
Total Market Value: 7,443,380,240
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Spdr S&P 500 (Spy) Swap Goldman Sachs Internationa | 15.5952 | 152,244 | 57,765 | 524,395,323 |
2 | S&P 500 Index Swap Credit Suisse International | 14.4390 | 117,550 | -9,262 | 485,515,590 |
3 | S&P 500 Index Swap Citibank Na | 13.0647 | 106,362 | -19,582 | 439,305,905 |
4 | S&P 500 Index Swap Bnp Paribas | 12.1830 | 99,184 | 37,195 | 409,658,683 |
5 | S&P 500 Index Swap Ubs Ag | 11.5216 | 93,799 | 11,994 | 387,417,072 |
6 | S&P 500 Index Swap Jp Morgan Securities | 11.3053 | 92,038 | 26,753 | 380,143,631 |
7 | S&P 500 Index Swap Societe Generale | 9.8803 | 80,437 | 11,732 | 332,228,137 |
8 | S&P 500 Index Swap Bank Of America Na | 9.1213 | 74,258 | 9,654 | 306,707,075 |
9 | United States Treasury Bills | 8.1541 | 275,000,000 | 275,000,000 | 274,184,702 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 49.55 |
Large | 35.52 |
Medium | 15.73 |
Small | 0.07 |
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*
18.0097
Price/Book*
3.2473
Price/Sales*
2.2245
Price/Cash Flow*
10.6567
Dividend Yield*
1.6574
Growth Measures
Long-Term Earnings
11.8800
Historical Earnings
24.7304
Sales Growth
8.1050
Cash-Flow Growth
11.7976
Book-Value Growth
8.0977
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
7
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 | 1.32 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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