ProShares Ultra S&P500SSO:PCQ:USD

52.34
2.00 / 3.97%
49.31 - 69.13--
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Feb 12 2016 21:00 GMT.

Objective

Profile

Fund type--
Morningstar category--
Launch date--
Price currencyUSD
Domicile--
Symbol--
Manager & start date
Michael Neches
01/10/2013
Rachel Ames
01/10/2013

Investment

Total net assets
--
Market cap1.59bn USD
Shares outstanding30.45m
Average volume (10-day)7.11m
Net expense ratio--
Last dividend0.1936 USD
Div yield0.75%
Div ex-date12/22/2015
Div pay-date12/31/2015
Available for sale--

Diversification

Asset type

Asset type data is unavailable.

Top 5 sectors

Sector weighting data is unavailable.

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
S&P 500 Index Swap Deutsche Bank Ag--29.47%
S&P 500 Index Swap Morgan Stanley & Co. International Plc--26.55%
S&P 500 Index Swap Societe Generale--14.58%
Spdr S&P 500 (Spy) Swap Deutsche Bank Ag--11.90%
Spdr S&P 500 (Spy) Swap Goldman Sachs International--10.33%
Intra-day ETF pricing data provided by
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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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