ProShares Ultra S&P500SSO:PCQ:USD

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81.02
0.59 / 0.72%
47.31 - 84.85+0.78
Latest price in USDToday's change52-week range3-yr sharpe ratio
As of May 23 2013 16:28 BST.Data delayed by at least 15 minutes.

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ETF performance

Objective

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. 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 criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryTrading-Leveraged Equity
Launch date19/06/2006
Price currencyUSD
DomicileUnited States
SymbolSSO
Manager & start date
Hratch Najarian
01/12/2010

Investment

Total net assets
2.44bn USDAs of Apr 30 2013
Market cap2.49bn USD
Shares outstanding30.68m
Average volume (10-day)4.80m
Net expense ratio0.91%
Last dividend0.0323 USD
Div yield0.39%
Div ex-date03/20/2013
Div pay-date03/26/2013
Available for saleUnited States

Diversification

Asset type

Non-US stock
75.56%
Other
72.42%
US stock
52.03%
Bond
0.00%
Cash
-100.01%

Top 5 sectors

Cash & Equivalents
47.34%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Spdr S&P 500 (Spy) Swap Goldman Sachs International--27.10%
Spdr S&P 500 (Spy) Swap Deutsche Bank Ag--26.15%
S&P 500 E-Mini 06/21/13--19.17%
S&P 500 Index Swap Credit Suisse International--15.55%
S&P 500 Index Swap Deutsche Bank Ag--15.47%
As of Mar 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2013
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