Market Tracker

02/16 5:15pm ET

ProShares Ultra S&P500 (SSO)

113.38
Delayed Data
As of Feb 16
 +0.07 / +0.06%
Today’s Change
81.92
Today|||52-Week Range
125.72
+3.61%
Year-to-Date

Investment Objective

The investment seeks daily investment results- before fees and expenses- that correspond to two times (2x) the daily performance of the S&P 500-. The fund invests in securities and derivatives that ProShare Advisors believes- in combination- should have similar daily return characteristics as two times (2x) the daily return of the index. 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. The fund is non-diversified.

Performance

1 month-3.57% 3 years+20.09%
3 months+11.20% 5 years+27.59%
1 year+36.07% Since inception+12.15%
Data through 02/17/2018

Quote Details

Previous close$113.31
Open day’s range112.72 – 115.24
Net asset value (NAV)113.39 (02/16/2018)
Daily volume2,979,361
Average volume (3 months)1,698,770
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 SSOCategory
Performance 5-yr return+27.59%+16.48%
Expense Gross exp ratio0.90%2.01%
Risk 5 year sharpe ratio1.45--
Net assets$2.6B$103.7M
Average market cap----
Average P/E----
Dividend / Share--0.31%

Competitors

PPLC Portfolio+ S&P 500® ETF
SPLX UBS ETRACS Monthly Reset 2xLeveraged S&P...
SPUU Direxion Daily S&P 500® Bull 2X Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 15.72%
Healthcare 11.62%
Industrial materials 11.42%
Consumer goods 11.41%
Energy 11.01%
Top 10 Holdings
Portfolio weighting
Holdings not available.