SSO

Fund Description
ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the S&P 500 Index.
Fund Profile
Fund Name ProShares Ultra S&P500
Fund Exchange Ticker SSO
Fund Sponsor ProShares
Fund ISIN US74347R1077
Net Expense Ratio 0.89 %
Fund Inception Date 19 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 2106.51 Million (USD)
1 Month Total Return 9.67 %
Year To Date Return 10.06 %
1 Year Total Return -14.62 %
3 Year Annualized Total Return 25.89 %
NAV 102.01
Share Outstanding 20,650,000
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HOME DEPOT INC HD EQUI
WELLS FARGO & CO WFC EQUI
CISCO SYSTEMS INC CSCO EQUI
CHEVRON CORP CVX EQUI
INTEL CORP INTC EQUI
PROCTER & GAMBLE CO/THE PG EQUI
AT&T INC T EQUI
VERIZON COMMUNICATIONS INC VZ EQUI
VISA INC V EQUI
PFIZER INC PFE EQUI