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 0.91 %
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 23 November 2022
Asset Under Management 3212.66 Million (USD)
1 Month Total Return 9.86 %
Year To Date Return -66.18 %
1 Year Total Return -62.30 %
3 Year Annualized Total Return -10.83 %
NAV 49.4256
Share Outstanding 65,000,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR S&P 500 (SPY) SWAP Goldman Sachs International SWAP 0.2141405784
S&P 500 Index SWAP Goldman Sachs International SWAP 0.1940219491
S&P 500 Index SWAP UBS AG SWAP 0.1309337633
S&P 500 Index SWAP Societe Generale SWAP 0.1285600911
S&P 500 Index SWAP BNP Paribas SWAP 0.1202296323
S&P 500 Index SWAP Citibank NA SWAP 0.1200425016
S&P 500 Index SWAP JP Morgan Securities SWAP 0.0946931905
S&P 500 Index SWAP Bank of America NA SWAP 0.0840028746
TREASURY BILL B 0 03/23/23 BILL 0.0769364122
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 INDEX FUTR 0.0645932345