ProShares Ultra S&P500SSO:PCQ:USD

107.48
2.56 / 2.44%
87.77 - 123.59+1.91
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Oct 17 2014 21:00 BST.

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 mechanical process. 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
Michael Neches
01/10/2013
Rachel Ames
01/10/2013

Investment

Total net assets
2.13bn USDAs of Sep 30 2014
Market cap2.08bn USD
Shares outstanding19.38m
Average volume (10-day)10.07m
Net expense ratio0.89%
Last dividend0.0523 USD
Div yield0.25%
Div ex-date09/24/2014
Div pay-date10/02/2014
Available for saleUnited States

Diversification

Asset type

US stock
87.24%
Non-US stock
78.14%
Other
21.04%
US bond
0.00%
Non-US bond
0.00%
Cash
-86.42%

Top 5 sectors

Technology
18.21%
Financial Services
15.11%
Healthcare
14.47%
Industrials
11.11%
Consumer Cyclical
10.33%

Top 5 Regions

United States
100.77%
Europe - ex Euro
0.24%
Eurozone
0.03%

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
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%
Data delayed at least 15 minutes, as of Sep 30 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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