ProShares Ultra S&P500
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.8%
1 yr return
38.5%
3 Yr Avg Return
8.0%
5 Yr Avg Return
18.4%
Net Assets
$4.79 B
Holdings in Top 10
30.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SSO - Profile
Distributions
- YTD Total Return 8.8%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 18.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.38%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Ultra S&P500
-
Fund Family NameProShares Trust
-
Inception DateJun 21, 2006
-
Shares Outstanding63400000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
SSO - Performance
Return Ranking - Trailing
Period | SSO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -38.8% | 56.7% | 22.15% |
1 Yr | 38.5% | -60.2% | 216.1% | 25.95% |
3 Yr | 8.0%* | -63.6% | 49.6% | 12.66% |
5 Yr | 18.4%* | -49.2% | 46.9% | 16.67% |
10 Yr | 19.0%* | -45.4% | 42.9% | 13.97% |
* Annualized
Return Ranking - Calendar
Period | SSO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 46.4% | -56.9% | 257.9% | 25.95% |
2022 | -39.3% | -91.0% | 124.5% | 49.37% |
2021 | 60.2% | -79.4% | 168.2% | 18.35% |
2020 | 21.1% | -97.4% | 132.6% | 31.65% |
2019 | 62.5% | -53.1% | 229.8% | 29.49% |
Total Return Ranking - Trailing
Period | SSO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -38.8% | 56.7% | 22.15% |
1 Yr | 38.5% | -60.2% | 216.1% | 25.95% |
3 Yr | 8.0%* | -63.6% | 49.6% | 12.66% |
5 Yr | 18.4%* | -49.2% | 46.9% | 16.67% |
10 Yr | 19.0%* | -45.4% | 42.9% | 13.97% |
* Annualized
Total Return Ranking - Calendar
Period | SSO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 46.7% | -55.8% | 259.6% | 27.22% |
2022 | -39.0% | -91.0% | 130.7% | 52.53% |
2021 | 60.6% | -79.4% | 168.2% | 19.62% |
2020 | 21.5% | -97.4% | 132.6% | 32.28% |
2019 | 63.5% | -52.7% | 231.9% | 29.49% |
SSO - Holdings
Concentration Analysis
SSO | Category Low | Category High | SSO % Rank | |
---|---|---|---|---|
Net Assets | 4.79 B | 2.15 M | 22.2 B | 2.40% |
Number of Holdings | 526 | 4 | 1995 | 7.41% |
Net Assets in Top 10 | 1.1 B | 1.37 M | 7.43 B | 6.17% |
Weighting of Top 10 | 30.26% | 10.5% | 117.8% | 93.21% |
Top 10 Holdings
- Microsoft Corp. 5.09%
- Apple, Inc. 5.04%
- U.S. Treasury Bills 4.07%
- U.S. Treasury Bills 4.05%
- Amazon.com, Inc. 2.40%
- NVIDIA Corp. 2.09%
- U.S. Treasury Bills 2.02%
- Total Return Swap 2.02%
- Total Return Swap 1.88%
- Repurchase Agreement 1.62%
Asset Allocation
Weighting | Return Low | Return High | SSO % Rank | |
---|---|---|---|---|
Stocks | 69.21% | 0.00% | 108.93% | 56.17% |
Cash | 18.52% | 0.00% | 98.79% | 32.10% |
Other | 12.27% | -19.94% | 99.48% | 57.41% |
Preferred Stocks | 0.00% | 0.00% | 3.17% | 77.16% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 79.01% |
Bonds | 0.00% | 0.00% | 59.38% | 82.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SSO % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 18.92% |
Technology | 0.00% | 0.00% | 100.00% | 36.49% |
Real Estate | 0.00% | 0.00% | 100.00% | 23.65% |
Industrials | 0.00% | 0.00% | 100.00% | 29.73% |
Healthcare | 0.00% | 0.00% | 100.00% | 22.30% |
Financial Services | 0.00% | 0.00% | 100.00% | 38.51% |
Energy | 0.00% | 0.00% | 100.00% | 25.00% |
Communication Services | 0.00% | 0.00% | 100.00% | 37.16% |
Consumer Defense | 0.00% | 0.00% | 52.46% | 12.16% |
Consumer Cyclical | 0.00% | 0.00% | 94.15% | 45.27% |
Basic Materials | 0.00% | 0.00% | 100.00% | 35.14% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SSO % Rank | |
---|---|---|---|---|
US | 69.21% | 0.00% | 108.93% | 56.17% |
Non US | 0.00% | 0.00% | 20.00% | 76.54% |
SSO - Expenses
Operational Fees
SSO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.68% | 8.96% | 99.37% |
Management Fee | 0.75% | 0.00% | 0.95% | 65.27% |
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 | N/A | 0.00% | 266.00% | 26.32% |
SSO - Distributions
Dividend Yield Analysis
SSO | Category Low | Category High | SSO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.67% | 0.00% | 22.04% | 58.68% |
Dividend Distribution Analysis
SSO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
Net Income Ratio Analysis
SSO | Category Low | Category High | SSO % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.38% | -2.77% | 2.92% | 12.03% |
Capital Gain Distribution Analysis
SSO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.178 | OrdinaryDividend |
Dec 28, 2023 | $0.118 | OrdinaryDividend |
Dec 30, 2022 | $0.181 | OrdinaryDividend |
Mar 30, 2022 | $0.040 | OrdinaryDividend |
Dec 31, 2021 | $0.052 | OrdinaryDividend |
Sep 29, 2021 | $0.019 | OrdinaryDividend |
Jun 29, 2021 | $0.022 | OrdinaryDividend |
Mar 30, 2021 | $0.035 | OrdinaryDividend |
Dec 31, 2020 | $0.042 | OrdinaryDividend |
Apr 01, 2020 | $0.049 | OrdinaryDividend |
Jan 02, 2020 | $0.134 | OrdinaryDividend |
Jul 02, 2019 | $0.133 | OrdinaryDividend |
Mar 27, 2019 | $0.110 | OrdinaryDividend |
Jan 03, 2019 | $0.114 | OrdinaryDividend |
Oct 03, 2018 | $0.060 | OrdinaryDividend |
Jun 27, 2018 | $0.095 | OrdinaryDividend |
Mar 28, 2018 | $0.080 | OrdinaryDividend |
Jan 04, 2018 | $0.081 | OrdinaryDividend |
Oct 05, 2017 | $0.045 | OrdinaryDividend |
Jun 29, 2017 | $0.041 | OrdinaryDividend |
Mar 30, 2017 | $0.045 | OrdinaryDividend |
Dec 30, 2016 | $0.047 | OrdinaryDividend |
Sep 29, 2016 | $0.030 | OrdinaryDividend |
Jun 30, 2016 | $0.044 | OrdinaryDividend |
Apr 01, 2016 | $0.072 | OrdinaryDividend |
Dec 31, 2015 | $0.097 | OrdinaryDividend |
Jul 02, 2015 | $0.039 | OrdinaryDividend |
Apr 02, 2015 | $0.062 | OrdinaryDividend |
Dec 31, 2014 | $0.061 | OrdinaryDividend |
Oct 02, 2014 | $0.013 | OrdinaryDividend |
Jul 03, 2014 | $0.023 | OrdinaryDividend |
Apr 01, 2014 | $0.008 | OrdinaryDividend |
Dec 31, 2013 | $0.023 | OrdinaryDividend |
Oct 01, 2013 | $0.022 | OrdinaryDividend |
Jul 02, 2013 | $0.013 | OrdinaryDividend |
Mar 26, 2013 | $0.008 | OrdinaryDividend |
Jan 03, 2013 | $0.028 | OrdinaryDividend |
Oct 01, 2012 | $0.030 | OrdinaryDividend |
Jun 26, 2012 | $0.014 | OrdinaryDividend |
Mar 27, 2012 | $0.034 | OrdinaryDividend |
Dec 30, 2011 | $0.002 | OrdinaryDividend |
Sep 27, 2011 | $0.021 | OrdinaryDividend |
Jun 28, 2011 | $0.011 | OrdinaryDividend |
Mar 29, 2011 | $0.031 | OrdinaryDividend |
Dec 30, 2010 | $0.003 | OrdinaryDividend |
Sep 28, 2010 | $0.030 | OrdinaryDividend |
Jun 29, 2010 | $0.020 | OrdinaryDividend |
Mar 30, 2010 | $0.041 | OrdinaryDividend |
Dec 30, 2009 | $0.002 | OrdinaryDividend |
Sep 30, 2009 | $0.023 | OrdinaryDividend |
Jun 30, 2009 | $0.021 | OrdinaryDividend |
Mar 30, 2009 | $0.027 | OrdinaryDividend |
Dec 30, 2008 | $0.015 | OrdinaryDividend |
Sep 30, 2008 | $0.033 | OrdinaryDividend |
Jun 30, 2008 | $0.054 | OrdinaryDividend |
Mar 31, 2008 | $0.039 | OrdinaryDividend |
Sep 28, 2007 | $0.061 | OrdinaryDividend |
Jul 02, 2007 | $0.068 | OrdinaryDividend |
Apr 02, 2007 | $0.063 | OrdinaryDividend |
SSO - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
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
4.09
4.1%
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 |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |