SSO ProShares Ultra S&P500
S&P 500 TR USD

NAV as of 30-Mar-2023

48.8146

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

Fund Manager:
ProShares
Asset Under Management:
7,443,380,240
Launch Date:
18/06/2006
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
522
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.942.126.11
1 Day2.810.000.00
1 Week6.853.232.12
1 Month6.6510.390.64
3 Months12.9416.790.77
6 Months26.3829.740.89
1 Year-23.4946.52-0.50
2 Years-50.9390.50-0.56
3 Years-43.54121.13-0.36
5 Years-52.41139.06-0.38
10 Years-31.21165.09-0.19

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 70.458725.6330-1.093121.248544.2008-14.436363.748721.597760.2811-38.9363
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.0941
21/06/201629/06/20160.0870
21/12/201430/12/20140.2437
23/09/201401/10/20140.0523
24/06/201402/07/20140.0910
25/03/201431/03/20140.0300
23/12/201330/12/20130.0937
24/09/201330/09/20130.0859
25/06/201301/07/20130.0532
19/03/201325/03/20130.0323

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
1Spdr S&P 500 (Spy) Swap Goldman Sachs Internationa15.5952152,24457,765524,395,323
2S&P 500 Index Swap Credit Suisse International14.4390117,550-9,262485,515,590
3S&P 500 Index Swap Citibank Na13.0647106,362-19,582439,305,905
4S&P 500 Index Swap Bnp Paribas12.183099,18437,195409,658,683
5S&P 500 Index Swap Ubs Ag11.521693,79911,994387,417,072
6S&P 500 Index Swap Jp Morgan Securities11.305392,03826,753380,143,631
7S&P 500 Index Swap Societe Generale9.880380,43711,732332,228,137
8S&P 500 Index Swap Bank Of America Na9.121374,2589,654306,707,075
9United States Treasury Bills8.1541275,000,000275,000,000274,184,702

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.55
Large35.52
Medium15.73
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.32
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.