ProShares Ultra S&P500SSO:PCQ:USD

1.07 / 0.92%
79.06 - 118.79+1.19
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jul 09 2014 21:00 BST.


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 mechanical process. The fund is non-diversified.


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
Manager & start date
Michael Neches
Rachel Ames


Total net assets
2.45bn USDAs of Jun 30 2014
Market cap1.86bn USD
Shares outstanding15.83m
Average volume (10-day)3.30m
Net expense ratio0.90%
Last dividend0.091 USD
Div yield0.26%
Div ex-date06/25/2014
Div pay-date07/03/2014
Available for saleUnited States


Asset type

Non-US stock
US stock
US bond
Non-US bond

Top 5 sectors

Cash & Equivalents

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
Spdr S&P 500 (Spy) Swap Deutsche Bank Ag--28.83%
S&P 500 Index Swap Credit Suisse International--25.95%
S&P 500 Index Swap Bank Of America, Na--16.75%
S&P 500 Index Swap Deutsche Bank Ag--14.48%
S&P 500 E-Mini Future 06/20/14--13.13%
Data delayed at least 15 minutes, as of Mar 31 2014.Top 10 holdings
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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