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 March 2019
Asset Under Management 2511.39 Million (USD)
1 Month Total Return 5.07 %
Year To Date Return 29.15 %
1 Year Total Return 7.66 %
3 Year Annualized Total Return 24.45 %
NAV 119.59
Share Outstanding 21,000,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TAPESTRY INC TPR EQUI
F5 NETWORKS INC FFIV EQUI
VIACOM INC-CLASS B VIAB EQUI
DISCOVERY COMMUNICATIONS INC DISCK EQUI
CF INDUSTRIES HOLDINGS INC CF EQUI
LKQ CORP LKQ EQUI
QORVO INC QRVO EQUI
ALBEMARLE CORP ALB EQUI
EVEREST RE GROUP LTD RE EQUI
JACOBS ENGINEERING GROUP INC JEC EQUI