Market Tracker

05/05 5:16pm ET

ProShares Ultra S&P500 (SSO)

63.33
Delayed Data
As of May 05
 +0.05 / +0.08%
Today’s Change
49.31
Today|||52-Week Range
69.13
+0.52%
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-1.43% 3 years+18.39%
3 months+14.91% 5 years+18.73%
1 year-5.80% Since inception+7.85%
Data through 05/05/2016

Quote Details

Previous close$63.28
Open day’s range62.98 – 63.92
Net asset value (NAV)63.31 (05/04/2016)
Daily volume2,503,950
Average volume (3 months)4,965,929
Data as of 3:59pm ET, 05/05/2016

Peer Comparisonvs. Trading--leveraged equity ETFs

 SSOCategory
Performance 5-yr return+18.73%+21.46%
Expense Gross exp ratio0.89%0.89%
Risk 5 year sharpe ratio0.80--
Net assets$1.5B$148.5M
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

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

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.