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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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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