ProShares Ultra S&P500ProShares Ultra S&P500ProShares Ultra S&P500

ProShares Ultra S&P500

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Key stats

Assets under management (AUM)
‪4.82 B‬USD
Fund flows (1Y)
‪−289.21 M‬USD
Dividend yield (indicated)
0.38%
Discount/Premium to NAV
0.09%

About ProShares Ultra S&P500

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.91%
Home page
Inception date
Jun 19, 2006
Index tracked
S&P 500
Management style
Passive
As a levered product, SSO is not a buy-and-hold ETF, it's a short-term tactical instrument. Like many levered funds, it delivers its 2x exposure only over a one-day holding period. Over longer periods, returns can vary significantly from its headline 2x target returns. The 500 underlying companies are some of the most well-known firms in the world and offer a broad exposure to the US large-cap market. But since the selection is committee based, some companies that we consider mid-cap may be included. The index is float-adjusted market cap weighted. Knowledge of the benefits, risks and pitfalls of levered products is paramount when investing in this fund.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Government
Stocks64.76%
Electronic Technology13.40%
Technology Services13.29%
Finance7.79%
Health Technology6.05%
Retail Trade5.03%
Consumer Non-Durables2.79%
Producer Manufacturing2.43%
Energy Minerals2.04%
Consumer Services1.97%
Commercial Services1.78%
Utilities1.61%
Health Services1.38%
Consumer Durables1.11%
Process Industries1.10%
Transportation1.00%
Industrial Services0.61%
Communications0.55%
Distribution Services0.49%
Non-Energy Minerals0.35%
Bonds, Cash & Other35.24%
Cash15.20%
Government11.45%
Miscellaneous8.56%
Corporate0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows