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

ProShares Ultra S&P500

+ Add to Watchlist

SSO:US

120.9700 USD 1.8400 1.54%

As of 20:04:01 ET on 09/16/2014.

Snapshot for ProShares Ultra S&P500 (SSO)

Open: 118.7200 High - Low: 121.3600 - 118.5600 Primary Exchange: NYSE Arca
Volume: 6,988,806 52-Week Range: 81.0110 - 122.3300 Beta vs SPX: 1.6603

ETF Chart for SSO

No chart data available.
  • SSO:US 120.9700
  • 1D
  • 1M
  • 1Y
119.1300
Interactive SSO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 120.9400
Assets (M) (on 2014-09-15) 1,957.1370
Shares out (M) 16.43
Market Cap (M) 1,986.93
% Premium 0.02
Average 52-Week % Premium -0.0084
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for SSO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0910
Dividend Yield (ttm) 0.25%

Performance for SSO

1-Month +3.21% 1-Year +40.33%
3-Month +5.52% 3-Year +40.47%
Year To Date +16.28% 5-Year +29.14%
Expense Ratio 0.89

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 853,622 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil