ProShares Ultra S&P500SSO:PCQ:USD

133.51
0.03 / 0.02%
98.84 - 136.10+1.69
Latest price in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Mar 05 2015 18:26 GMT.

Asset allocation

DistributionType% Net assets% Short% Long
US stock
170.60%0.00%170.60%
Other
27.60%0.00%27.60%
Non-US stock
1.76%0.00%1.76%
US bond
0.00%0.00%0.00%
Non-US bond
0.00%0.00%0.00%
Cash
-99.97%116.70%16.74%
As of Dec 31 2014.

Weightings

Sector% Net assetsCategory average
Technology
16.74%--
Financial Services
14.26%--
Healthcare
13.77%--
Industrials
10.46%--
Consumer Cyclical
9.90%--
Consumer Defensive
9.13%--
Energy
7.90%--
Communication Services
3.61%--
Utilities
3.03%--
Basic Materials
2.84%--
As of Dec 31 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
167.64%112.99%0.00%112.99%
Category average% Net assets% Short% Long
Company1 year
change
Portfolio
weight
Long
allocation
S&P 500 Index Swap Deutsche Bank Ag--35.05%
S&P 500 Index Swap Credit Suisse International--15.98%
Spdr S&P 500 (Spy) Swap Goldman Sachs International--11.44%
E-mini S&P 500 Index Future Mar15--10.36%
Spdr S&P 500 (Spy) Swap Deutsche Bank Ag--9.88%
S&P 500 Index Swap Societe Generale--7.19%
S&P 500 Index Swap Citibank, N.A.--6.28%
S&P 500 Index Swap Ubs Ag--6.24%
S&P 500 Index Swap Morgan Stanley & Co. International Plc--6.18%
S&P 500 Index Swap Goldman Sachs International--4.39%
Per cent of portfolio in top 10 holdings: 112.99%
Data delayed at least 15 minutes, as of Dec 31 2014.
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