Key stats
About ProShares Ultra S&P500
Expense ratio
0.91%
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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
Technology Services
Electronic Technology
Cash
Government
Stocks69.34%
Technology Services14.25%
Electronic Technology12.90%
Finance8.60%
Health Technology6.29%
Retail Trade5.59%
Consumer Non-Durables3.11%
Producer Manufacturing2.77%
Energy Minerals2.38%
Consumer Services2.27%
Commercial Services1.96%
Utilities1.63%
Health Services1.54%
Process Industries1.26%
Consumer Durables1.22%
Transportation1.18%
Industrial Services0.69%
Distribution Services0.66%
Communications0.60%
Non-Energy Minerals0.43%
Bonds, Cash & Other30.66%
Cash15.48%
Government14.90%
Miscellaneous0.24%
Corporate0.04%
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