Market Tracker

07/31 7:14am ET

ProShares Ultra S&P500 (SSO)

Wednesday’s Trading Day
117.12 +0.08 / +0.07%
Data as of Jul 30
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
115.60 -1.52 / -1.30%
 
Volume: 684.00

Investment Objective

The investment seeks daily investment results 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 mechanical process. The fund is non-diversified.

No recent news for ProShares Ultra S&P500.

Performance

1 month+1.09% 3 years+32.81%
3 months+9.92% 5 years+32.07%
1 year+38.65% Since inception+8.44%
Data through 07/31/2014

Quote Details

Previous close$117.04
Open day’s range-- – --
Net asset value (NAV)117.06 (07/30/2014)
Daily volume3,165,776
Average volume (3 months)3,485,910
Data as of 07/30/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 SSOCategory
Performance 5-yr return+32.07%+33.59%
Expense Gross exp ratio0.90%0.92%
Risk 5 year sharpe ratio1.261.02
Net assets$2.4B$185.6M
Average market cap$68.3B--
Average P/E18.6--
Dividend / Share--0.17%

Competitors

BXUC Barclays Long C Leveraged S&P 500 TR ETN
BXUB Barclays Long B Leveraged S&P 500 TR ETN
SFLA iPath Long Extended S&P 500 TR Index ETN

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.