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

NAV as of 20-May-2022

48.0912

4 Week: 48.04 - 58.80

52 Week: 48.04 - 148.10

Latest Closing Price

48.08

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

Fund Manager:
ProShares
Asset Under Management:
7,340,455,502
Launch Date:
18/06/2006
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
520
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-67.157.89-8.51
1 Day0.080.000.00
1 Week-6.229.94-0.63
1 Month-24.1919.53-1.24
3 Months-20.8426.53-0.79
6 Months-66.2878.75-0.84
1 Year-57.0079.84-0.71
2 Years-58.51110.85-0.53
3 Years-59.28128.80-0.46
5 Years-44.33134.65-0.33
10 Years-2.51161.66-0.02

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 30.749970.458725.6330-1.093121.248544.2008-14.436363.748721.597760.2811
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: 520

Number of Bond Holdings: 5

Number of Equity Holdings: 514

Total Market Value: 7,340,455,502

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1S&P 500 Index Swap Societe Generale15.6219132,729-30,419548,426,937
2S&P 500 Index Swap Ubs Ag14.3620122,0250504,198,758
3S&P 500 Index Swap Jp Morgan Securities12.7729108,523-15,944448,409,439
4S&P 500 Index Swap Bnp Paribas11.434097,147-42,781401,404,604
5S&P 500 Index Swap Citibank Na11.125694,5271,196390,578,947
6S&P 500 Index Swap Credit Suisse International8.908375,6880312,737,518
7Spdr S&P 500 (Spy) Swap Goldman Sachs Internationa8.038082,276-1,640282,182,820
8E-mini S&P 500 Future June 227.83031,332-189274,891,500
9S&P 500 Index Swap Bank Of America Na7.603764,604-19,990266,939,206

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.09
Large36.57
Medium16.06
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0493

Price/Book*

3.4391

Price/Sales*

2.3162

Price/Cash Flow*

11.8134

Dividend Yield*

1.6981

Growth Measures

Long-Term Earnings

13.6903

Historical Earnings

25.5273

Sales Growth

8.1022

Cash-Flow Growth

11.8657

Book-Value Growth

8.1459

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

5

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 Days2.13
183 to 364 Days1.27

Data Source: Morningstar

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