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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