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 0.90 %
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 21 June 2019
Asset Under Management 2410.25 Million (USD)
1 Month Total Return 6.49 %
Year To Date Return 37.25 %
1 Year Total Return 10.88 %
3 Year Annualized Total Return 25.39 %
NAV 127.19
Share Outstanding 18,950,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIDELITY NATIONAL INFO SERV FIS EQUI
TRAVELERS COS INC/THE TRV EQUI
FEDEX CORP FDX EQUI
FORD MOTOR CO F EQUI
Net Other Assets / Cash CASH
INES CORP 9742 EQUI
KONTOOR BRANDS INC KTB EQUI
MACERICH CO/THE MAC EQUI
NORDSTROM INC JWN EQUI
GAP INC/THE GPS EQUI