- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares Ultra S&P500
+ Add to WatchlistSSO:US
80.9600 USD 0.3100 0.38%As of 12:27:01 ET on 06/19/2013.
Snapshot for ProShares Ultra S&P500 (SSO)
| Open: | 81.1900 | High - Low: | 81.3800 - 80.8200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,678,614 | 52-Week Range: | 50.4500 - 84.8500 | Beta vs SPX: | 1.6754 |
Fund Profile & Information for SSO
ProShares Ultra S&P500 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the S&P 500 Index.
| Inception Date: | 2006-06-19 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON | ||
| Web Site: | www.proshares.com | ||
Fundamentals for SSO
| NAV | (on 2013-06-18) 81.3300 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,659.4660 |
| Shares out (M) | 32.70 |
| Market Cap (M) | 2,653.93 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.0232 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for SSO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.0323 |
| Dividend Yield (ttm) | 0.39% |
Performance for SSO
| 1-Month | -1.84% | 1-Year | +53.23% |
|---|---|---|---|
| 3-Month | +13.45% | 3-Year | +29.60% |
| Year To Date | +34.72% | 5-Year | +4.73% |
| Expense Ratio | 0.91 |
Top Fund Holdings for SSO
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P500 EMINI FUT Jun13 | 5,982 | 467,119,425 | 19.174% |
| Apple Inc | 86,165 | 38,139,214 | 1.566% |
| Exxon Mobil Corp | 411,112 | 37,045,302 | 1.521% |
| General Electric Co | 954,112 | 22,059,069 | 0.905% |
| Chevron Corp | 178,256 | 21,180,378 | 0.869% |
| Johnson & Johnson | 256,489 | 20,911,548 | 0.858% |
| International Business Machine | 96,128 | 20,504,102 | 0.842% |
| Microsoft Corp | 691,719 | 19,790,081 | 0.812% |
| Google Inc | 24,502 | 19,455,323 | 0.799% |
| Procter & Gamble Co/The | 250,647 | 19,314,858 | 0.793% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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