SSO: ProShares Ultra S&P500 - MutualFunds.com
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ProShares Ultra S&P500

SSO - Snapshot

Vitals

  • YTD Return 26.2%
  • 3 Yr Annualized Return 28.1%
  • 5 Yr Annualized Return 28.7%
  • Net Assets $3.84 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$116.75
$59.19
$117.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Equity

Compare SSO to Popular Leveraged Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$113.09

+3.73%

$12.15 B

-

$0.00

-37.79%

0.98%

$39.18

-2.15%

$4.94 B

0.06%

$0.03

-91.36%

1.06%

$66.37

-0.72%

$4.28 B

-

$0.00

-40.88%

0.99%

$115.42

-1.14%

$3.84 B

0.13%

$0.15

26.23%

0.91%

$114.18

+0.02%

$3.51 B

0.26%

$0.29

71.56%

1.03%

SSO - Profile

Distributions

  • YTD Total Return 26.3%
  • 3 Yr Annualized Total Return 28.1%
  • 5 Yr Annualized Total Return 28.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Ultra S&P500
  • Fund Family Name
    ProShares
  • Inception Date
    Jun 19, 2006
  • Shares Outstanding
    33600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.


SSO - Performance

Return Ranking - Trailing

Period SSO Return Category Return Low Category Return High Rank in Category (%)
YTD 26.2% -91.4% 173.3% 31.43%
1 Yr 88.1% -12.9% 739.6% 47.25%
3 Yr 28.1%* -82.5% 66.4% 19.65%
5 Yr 28.7%* -64.8% 82.2% 18.40%
10 Yr 24.2%* -48.8% 49.5% 19.57%

* Annualized

Return Ranking - Calendar

Period SSO Return Category Return Low Category Return High Rank in Category (%)
2020 -39.4% -77.6% 1505.0% 91.91%
2019 62.5% -58.1% 806.3% 28.74%
2018 -15.2% -78.0% 36.9% 30.77%
2017 43.7% -70.1% 314.9% 37.42%
2016 20.9% -82.0% 1431.2% 45.63%

Total Return Ranking - Trailing

Period SSO Return Category Return Low Category Return High Rank in Category (%)
YTD 26.3% -91.6% 209.3% 29.71%
1 Yr 88.1% -12.9% 739.6% 45.60%
3 Yr 28.1%* -82.5% 66.4% 19.65%
5 Yr 28.7%* -64.8% 82.2% 18.40%
10 Yr 24.2%* -48.8% 49.5% 19.57%

* Annualized

Total Return Ranking - Calendar

Period SSO Return Category Return Low Category Return High Rank in Category (%)
2020 21.1% -97.4% 379.3% 31.79%
2019 62.5% -58.1% 229.8% 28.14%
2018 -15.2% -74.3% 36.9% 31.95%
2017 43.7% -40.2% 263.7% 40.49%
2016 20.9% -62.9% 167.0% 46.25%

SSO - Holdings

Concentration Analysis

SSO Category Low Category High SSO % Rank
Net Assets 3.84 B 445 K 12.1 B 2.06%
Number of Holdings 528 5 2064 3.51%
Net Assets in Top 10 4.36 B 635 K 28.6 B 2.34%
Weighting of Top 10 N/A 20.9% 100.0% N/A

Top 10 Holdings

  1. S&P 500 Index Swap Credit Suisse International 27.89%
  2. S&P 500 Index Swap Credit Suisse International 27.89%
  3. S&P 500 Index Swap Credit Suisse International 27.89%
  4. S&P 500 Index Swap Credit Suisse International 27.89%
  5. S&P 500 Index Swap Credit Suisse International 27.89%
  6. S&P 500 Index Swap Credit Suisse International 27.89%
  7. S&P 500 Index Swap Credit Suisse International 27.89%
  8. S&P 500 Index Swap Credit Suisse International 27.89%
  9. S&P 500 Index Swap Credit Suisse International 27.89%
  10. S&P 500 Index Swap Credit Suisse International 27.89%

Asset Allocation

Weighting Return Low Return High SSO % Rank
Stocks
200.01% -0.15% 300.05% 13.45%
Preferred Stocks
0.00% 0.00% 0.02% 90.06%
Other
0.00% -17.85% 193.79% 80.12%
Convertible Bonds
0.00% 0.00% 13.45% 95.91%
Bonds
0.00% 0.00% 39.99% 91.81%
Cash
-100.01% -200.05% 86.55% 85.96%

Stock Sector Breakdown

Weighting Return Low Return High SSO % Rank
Utilities
0.00% 0.00% 100.00% N/A
Technology
0.00% 0.00% 100.00% N/A
Real Estate
0.00% 0.00% 100.00% N/A
Industrials
0.00% 0.00% 100.00% N/A
Healthcare
0.00% 0.00% 100.00% N/A
Financial Services
0.00% 0.00% 100.00% N/A
Energy
0.00% 0.00% 100.00% N/A
Communication Services
0.00% 0.00% 100.00% N/A
Consumer Defense
0.00% 0.00% 64.70% N/A
Consumer Cyclical
0.00% 0.00% 94.23% N/A
Basic Materials
0.00% 0.00% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SSO % Rank
US
197.85% -11.43% 300.05% 12.28%
Non US
2.16% 0.00% 87.59% 33.92%

SSO - Expenses

Operational Fees

SSO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.88% 9.92% 99.39%
Management Fee 0.75% 0.00% 0.95% 68.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

SSO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SSO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SSO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 376.00% 23.74%

SSO - Distributions

Dividend Yield Analysis

SSO Category Low Category High SSO % Rank
Dividend Yield 0.00% 0.00% 2.96% 92.42%

Dividend Distribution Analysis

SSO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SSO Category Low Category High SSO % Rank
Net Income Ratio 0.88% -2.31% 3.47% 14.02%

Capital Gain Distribution Analysis

SSO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SSO - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

7.67

7.7%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Devin Sullivan


Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.09

3.1%

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.32 27.9 7.25 7.67