• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares Ultra S&P500

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SSO:US

104.0500 USD 2.0100 1.97%

As of 16:15:03 ET on 04/16/2014.

Snapshot for ProShares Ultra S&P500 (SSO)

Open: 103.3900 High - Low: 104.1400 - 102.4900 Primary Exchange: NYSE Arca
Volume: 3,326,762 52-Week Range: 70.1100 - 108.3500 Beta vs SPX: 1.6653

ETF Chart for SSO

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  • SSO:US 104.0500
  • 1D
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  • 1Y
102.0400
Interactive SSO Chart

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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: 2006-06-21 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for SSO

NAV (on 2014-04-15) 102.0000
Assets (M) (on 2014-04-15) 3,213.1200
Shares out (M) 31.50
Market Cap (M) 3,254.26
% Premium 0.04
Average 52-Week % Premium -0.0137
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for SSO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.0300
Dividend Yield (ttm) 0.25%

Performance for SSO

1-Month +0.17% 1-Year +42.87%
3-Month -0.36% 3-Year +25.07%
Year To Date -0.48% 5-Year +35.99%
Expense Ratio 0.90

Top Fund Holdings for SSO

Filing Date: 12/31/2013
Name Position Value % of Total
S&P500 EMINI FUT Mar14 4,640 427,518,000 12.045%
Apple Inc 121,946 68,425,120 1.928%
Exxon Mobil Corp 592,113 59,921,836 1.688%
Google Inc 38,044 42,636,291 1.201%
Microsoft Corp 1,029,667 38,540,436 1.086%
General Electric Co 1,371,325 38,438,240 1.083%
Johnson & Johnson 382,420 35,025,848 0.987%
Chevron Corp 260,663 32,559,415 0.917%
Procter & Gamble Co/The 368,436 29,994,375 0.845%
JPMorgan Chase & Co 509,528 29,797,197 0.839%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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