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ProShares Ultra S&P500

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SSO:US
NYSE Arca
64.92
USD
0.76
1.16%
As of 20:04:00 ET on 07/28/2015.
Open
65.01
Day Range
64.62 - 65.42
Volume
4,516,322
Previous Close
65.68
52Wk Range
50.02 - 69.13
1 Yr Return
10.58%
Open
65.01
Day Range
64.62 - 65.42
Volume
4,516,322
Previous Close
65.68
52Wk Range
50.02 - 69.13
1 Yr Return
10.58%
YTD Return
1.50%
NAV (on 07/27/2015)
64.87
Total Assets (b -) (on 07/27/2015)
1.739
Inception Date
06/21/2006
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.078144
Dividend Indicated Gross Yield
0.48%
Expense Ratio
0.89%
3 Mo Return
-3.40%
3 Yr Return
32.54%
5 Yr Return
28.79%
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Jun15 1.75 k 180.64 m 8.66
Apple Inc 575.58 k 71.62 m 3.43
Exxon Mobil Corp 414.51 k 35.23 m 1.69
Microsoft Corp 810.67 k 32.96 m 1.58
Johnson & Johnson 274.76 k 27.64 m 1.32
Berkshire Hathaway Inc 180.21 k 26.01 m 1.25
Wells Fargo & Co 463.31 k 25.20 m 1.21
General Electric Co 994.59 k 24.68 m 1.18
JPMorgan Chase & Co 368.42 k 22.32 m 1.07
Procter & Gamble Co/The 266.86 k 21.87 m 1.05
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