Market Tracker

02/28 7:34am ET

ProShares Ultra S&P500 (SSO)

85.40
Delayed Data
As of Feb 27
 +0.31 / +0.36%
Today’s Change
56.12
Today|||52-Week Range
85.51
+12.16%
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.

No recent news for ProShares Ultra S&P500.

Performance

1 month+6.98% 3 years+18.85%
3 months+15.22% 5 years+26.02%
1 year+50.20% Since inception+10.30%
Data through 02/28/2017

Quote Details

Previous close$85.09
Open day’s range84.82 – 85.51
Net asset value (NAV)85.37 (02/27/2017)
Daily volume2,627,107
Average volume (3 months)2,957,662
Data as of 02/27/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 SSOCategory
Performance 5-yr return+26.02%+16.48%
Expense Gross exp ratio0.89%2.02%
Risk 5 year sharpe ratio1.22--
Net assets$1.7B$61.4M
Average market cap----
Average P/E----
Dividend / Share--0.31%

Competitors

SFLA iPath┬« Long Extended S&P 500┬« TR Index...
SDYL UBS ETRACS Monthly Pay 2xLeveraged S&P D...
ROLA iPath┬« Long Extended Russell 1000┬« TR ...

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
-- 36.15%
-- 26.61%
-- 16.68%
-- 14.43%
-- 10.33%
-- 9.83%
-- 7.34%
-- 4.79%
-- 2.57%
AAPL Apple2.35%