Key stats
About ProShares Ultra S&P500
Expense ratio
0.89%
Home page
Inception date
Jun 19, 2006
As a levered product, SSO is not a buy-and-hold ETF, it's a short-term tactical instrument. Like many levered funds, it delivers its 2x exposure only over a one-day holding period. Over longer periods, returns can vary significantly from its headline 2x target returns. The 500 underlying companies are some of the most well-known firms in the world and offer a broad exposure to the US large-cap market. But since the selection is committee based, some companies that we consider mid-cap may be included. The index is float-adjusted market cap weighted. Knowledge of the benefits, risks and pitfalls of levered products is paramount when investing in this fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Government
Cash
Stocks65.43%
Electronic Technology14.60%
Technology Services13.38%
Finance8.18%
Retail Trade5.49%
Health Technology5.16%
Consumer Non-Durables2.52%
Producer Manufacturing2.30%
Consumer Services1.99%
Consumer Durables1.94%
Commercial Services1.84%
Energy Minerals1.57%
Utilities1.55%
Health Services1.11%
Process Industries0.99%
Transportation0.92%
Industrial Services0.59%
Communications0.58%
Distribution Services0.41%
Non-Energy Minerals0.27%
Miscellaneous0.03%
Bonds, Cash & Other34.57%
Government14.20%
Cash12.30%
Miscellaneous8.04%
Corporate0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history