SSO - ProShares Ultra S&P500
| Assets | $3.79B |
| NAV | $113.26 |
| Expense Ratio | 0.91% |
| PE Ratio | n/a |
| Beta (5Y) | 2.06 |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $110.51 |
| Previous Close | $112.19 |
| Change ($) | -1.68 |
| Change (%) | -1.50% |
| Day's Open | 111.38 |
| Day's Range | 109.65 - 111.81 |
| Day's Volume | 2,072,149 |
| 52-Week Range | 48.86 - 113.59 |
Fund Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Jun 19, 2006 |
| Exchange NYSEARCA | Ticker Symbol SSO |
| Index Tracked S&P 500 Index | |
Top 10 Holdings
123.80% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 Index Swap Credit Suisse International | 603698.SS | 27.89% |
| Spdr S&P 500 (Spy) Swap Goldman Sachs International | 603698.SS | 17.00% |
| Cash | n/a | 14.74% |
| S&P 500 Index Swap Ubs Ag | 603698.SS | 13.41% |
| S&P 500 Index Swap Bnp Paribas | 603698.SS | 13.29% |
| S&P 500 Index Swap Citibank Na | 603698.SS | 10.29% |
| S&P 500 Index Swap Societe Generale | 603698.SS | 9.27% |
| S&P 500 Index SWAP Bank of America NA | 603698.SS | 6.42% |
| E-mini S&P 500 Future June 21 | 603698.SS | 6.01% |
| S&P 500 Index Swap Jp Morgan Securities | 603698.SS | 5.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.07 | Mar 30, 2021 |
| Dec 23, 2020 | $0.084 | Dec 31, 2020 |
| Mar 25, 2020 | $0.099 | Apr 1, 2020 |
| Dec 24, 2019 | $0.269 | Jan 2, 2020 |
| Jun 25, 2019 | $0.266 | Jul 2, 2019 |
| Mar 20, 2019 | $0.22 | Mar 27, 2019 |
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