SSO
ProShares Ultra S&P500
NAV as of
4 Week: 53.05 - 59.07
52 Week: 39.42 - 61.69
Latest Closing Price
53.35
Premium / Discount
0.04
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 | 20.02 | 1.67 | 11.96 |
| 1 Day | -0.06 | 0.00 | 0.00 |
| 1 Week | -2.40 | 3.41 | -0.70 |
| 1 Month | -10.25 | 6.27 | -1.63 |
| 3 Months | -8.25 | 10.70 | -0.77 |
| 6 Months | 6.27 | 15.83 | 0.40 |
| 1 Year | 34.32 | 33.60 | 1.02 |
| 2 Years | -56.50 | 90.66 | -0.62 |
| 3 Years | -26.92 | 94.72 | -0.28 |
| 5 Years | -58.41 | 139.38 | -0.42 |
| 10 Years | -37.69 | 164.98 | -0.23 |
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: 516
Number of Bond Holdings: 3
Number of Equity Holdings: 511
Total Market Value: 3,811,453,190
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 5.6178 | 1,233,755 | 4,416 | 211,231,194 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 38.02 |
| Large | 28.40 |
| Medium | 13.61 |
| Small | 0.21 |
| 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*
20.0290
Price/Book*
3.6626
Price/Sales*
2.2752
Price/Cash Flow*
13.4840
Dividend Yield*
1.6798
Growth Measures
Long-Term Earnings
11.7946
Historical Earnings
15.0288
Sales Growth
11.3994
Cash-Flow Growth
7.9896
Book-Value Growth
4.6383
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
3
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 | 5.83 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(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.
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