- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares Ultra S&P500
Add to PortfolioSSO:US
51.1300 USD 0.3800 0.74%As of 20:04:05 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for ProShares Ultra S&P500 (SSO)
| Bid: | 51.1000 | Open: | 51.4300 | High - Low: | 51.7300 - 50.9000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 51.1500 | Volume: | 5,822,251 | 52-Week Range: | 34.1700 - 59.5580 | Beta vs SPX: | 1.6763 |
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 2012-05-25) 51.2100 |
|---|---|
| Assets (M) | (on 2012-05-25) 1,313.4570 |
| Shares out (M) | 25.65 |
| Market Cap (M) | 1,311.48 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.0166 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
Dividends for SSO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-21) 0.1372 |
| Dividend Yield (ttm) | 0.5293 |
Performance for SSO
| 1-Month | -10.25% | 1-Year | -2.89% |
|---|---|---|---|
| 3-Month | -6.78% | 3-Year | +28.84% |
| Year To Date | +10.48% | 5-Year | -10.31% |
| Expense Ratio | 0.92 |
Top Fund Holdings for SSO
Filing Date: 07/30/2010| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 669,673 | 39,966,085 | 2.724% |
| Apple Inc | 119,185 | 30,660,341 | 2.090% |
| Microsoft Corp | 998,783 | 25,778,589 | 1.757% |
| Procter & Gamble Co/The | 377,245 | 23,072,304 | 1.573% |
| General Electric Co | 1,398,564 | 22,544,852 | 1.537% |
| International Business Machine | 167,979 | 21,568,504 | 1.470% |
| JPMorgan Chase & Co | 521,206 | 20,994,178 | 1.431% |
| Johnson & Johnson | 361,307 | 20,988,324 | 1.431% |
| AT&T Inc | 774,053 | 20,078,935 | 1.369% |
| Chevron Corp | 263,133 | 20,053,366 | 1.367% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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