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ProShares Ultra S&P500

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SSO:US
NYSE Arca
53.19
USD
2.05
3.71%
As of 20:04:05 ET on 02/05/2016.
Open
54.93
Day Range
52.73 - 54.93
Volume
8,017,404
Previous Close
55.24
52Wk Range
49.39 - 69.13
1 Yr Return
-16.22%
Open
54.93
Day Range
52.73 - 54.93
Volume
8,017,404
Previous Close
55.24
52Wk Range
49.39 - 69.13
1 Yr Return
-16.75%
YTD Return
-15.57%
NAV (on 02/05/2016)
53.18
Total Assets (b USD) (on 02/04/2016)
1.703
Inception Date
06/21/2006
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 12/22/2015)
0.193566
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.89%
3 Mo Return
-20.00%
3 Yr Return
16.79%
5 Yr Return
15.91%
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Mar16 903.00 86.23 m 2.37
Apple Inc 491.43 k 47.47 m 1.31
Microsoft Corp 704.08 k 36.61 m 1.01
Exxon Mobil Corp 366.93 k 29.29 m 0.81
Johnson & Johnson 243.89 k 25.34 m 0.70
General Electric Co 831.88 k 24.27 m 0.67
Facebook Inc 200.14 k 22.11 m 0.61
Berkshire Hathaway Inc 165.13 k 21.04 m 0.58
AT&T Inc 542.26 k 19.81 m 0.55
Wells Fargo & Co 409.69 k 19.77 m 0.54
Profile
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.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400