ProShares Ultra S&P500 (SSO)
Assets | $3.07B |
NAV | $49.07 |
Expense Ratio | 0.89% |
PE Ratio | n/a |
Shares Out | 62.60M |
Dividend (ttm) | $0.13 |
Dividend Yield | 0.26% |
Ex-Dividend Date | Mar 23, 2022 |
1-Year Return | -53.97% |
Volume | 3,718,261 |
Open | 50.32 |
Previous Close | 50.04 |
Day's Range | 50.27 - 52.41 |
52-Week Low | 45.85 |
52-Week High | 74.76 |
Beta | 2.05 |
Holdings | 523 |
Inception Date | Jun 19, 2006 |
About SSO
The fund invests in financial instruments that the advisors believe, 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 financial viability and public float. The fund is non-diversified.
Top 10 Holdings
48.10% of assetsName | Symbol | Weight |
---|---|---|
S&P 500 Index SWAP UBS AG | N/A | 7.06% |
S&P 500 Index SWAP Societe Generale | N/A | 6.01% |
S&P 500 Index SWAP Citibank NA | N/A | 5.82% |
S&P 500 Index SWAP JP Morgan Securities | N/A | 5.08% |
S&P500 EMINI FUT EQUITY INDEX 17/JUN/2022 ESM2 INDEX | N/A | 4.72% |
S&P 500 Index SWAP Credit Suisse International | N/A | 4.38% |
SPDR S&P 500 (SPY) SWAP Goldman Sachs International | N/A | 4.07% |
S&P 500 Index SWAP Bank of America NA | N/A | 3.74% |
S&P 500 Index SWAP BNP Paribas | N/A | 3.63% |
Net Other Assets (Liabilities) | N/A | 3.59% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 23, 2022 | $0.04024 | Mar 30, 2022 |
Dec 23, 2021 | $0.0522 | Dec 31, 2021 |
Sep 22, 2021 | $0.019 | Sep 29, 2021 |
Jun 22, 2021 | $0.0219 | Jun 29, 2021 |
Mar 23, 2021 | $0.0348 | Mar 30, 2021 |
Dec 23, 2020 | $0.0421 | Dec 31, 2020 |
News

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Investing legend Byron Wien says the S&P 500 will hit 4,500 in 2021—but warns of a 20% correction in the first half o...
Byron Wien is forecasting the S&P 500 will tumble almost 20% in the first half of 2021 but then climb to 4,500, a 21% upside from current levels. The vice chairman of Blackstone Group Inc's private weal...

The S&P 500 could fall 10% on tax-hike fears if Democrats win both Georgia run-off elections, says one chief investme...
The S&P 500 could fall up to 10% if Democrats flip the Senate blue on Tuesday, said Oppenheimer's John Stoltzfus. The chief investment strategist said in a note to clients on Monday that investors may ...

3 reasons why the S&P 500 could be headed for an imminent 48% drop, according to an investment chief who crushed the ...
The S&P 500 could be headed for a drop of up to 48%, according to James McDonald, the CEO and chief investment officer of Hercules Investments. In a recent note to clients, McDonald — who profited off o...

Leveraged ETFs to Tap as S&P 500 Tops 3700 Mark
The enthusiasm surrounding the rollout of Pfizer's (PFE) vaccine has spurred a strong wave of bullishness.