ProShares Ultra S&P500SSO:PCQ:USD

116.53
1.67 / 1.45%
90.36 - 123.59+1.91
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Oct 24 2014 21:00 BST.

Asset allocation

DistributionType% Net assets% Short% Long
US stock
87.24%13.52%100.77%
Non-US stock
78.14%0.01%78.15%
Other
21.04%0.00%21.04%
US bond
0.00%0.00%0.00%
Non-US bond
0.00%0.00%0.00%
Cash
-86.42%98.93%12.50%
As of Sep 30 2014.

Weightings

Sector% Net assetsCategory average
Technology
18.21%0.00%
Financial Services
15.11%0.00%
Healthcare
14.47%0.00%
Industrials
11.11%0.00%
Consumer Cyclical
10.33%0.00%
Energy
9.80%0.00%
Consumer Defensive
9.62%0.00%
Communication Services
4.08%0.00%
Basic Materials
3.33%0.00%
Utilities
3.03%0.00%
As of Sep 30 2014.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
261.13%94.56%13.54%108.10%
Category average% Net assets% Short% Long
Company1 year
change
Portfolio
weight
Short
allocation
Long
allocation
S&P 500 Index Swap Deutsche Bank Ag--34.04%
S&P 500 Index Swap Credit Suisse International--20.90%
E-mini S&P 500 Index Future Dec14--13.54%
S&P 500 E-Mini Future 12/19/14 - Cash Offset---13.54%
Spdr S&P 500 (Spy) Swap Deutsche Bank Ag--10.35%
S&P 500 Index Swap Ubs Ag--8.17%
S&P 500 Index Swap Morgan Stanley & Co. International Plc--7.11%
Spdr S&P 500 (Spy) Swap Goldman Sachs International--5.35%
S&P 500 Index Swap Citibank, N.A.--5.34%
S&P 500 Index Swap Bank Of America, Na--3.30%
Per cent of portfolio in top 10 holdings: 94.56%
Data delayed at least 15 minutes, as of Sep 30 2014.
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