ProShares Ultra S&P500NYSE Arca:SSO
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- LAST PRICE72.67
- TODAY'S CHANGE (%)-0.52 (-0.71%)
- Bid / Lots72.67/ 19
- Ask / Lots72.68/ 5
- Open / Previous Close72.76 / 73.19
- Day Range
- 52 Week Range
- Volume610,281
- Overall Morningstar Rating1 out of 5 Starsout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SSO |
|---|---|---|
| 09:32 ET | 80513 | 72.69 |
| 09:34 ET | 24998 | 72.745 |
| 09:36 ET | 9922 | 72.7599 |
| 09:38 ET | 9936 | 72.85 |
| 09:39 ET | 15715 | 72.81 |
| 09:41 ET | 5052 | 72.9 |
| 09:43 ET | 11593 | 72.94 |
| 09:45 ET | 8403 | 72.98 |
| 09:48 ET | 16223 | 72.92 |
| 09:50 ET | 1315 | 72.94 |
| 09:52 ET | 12447 | 72.9198 |
| 09:54 ET | 11815 | 72.92 |
| 09:56 ET | 4440 | 72.88 |
| 09:57 ET | 5658 | 72.9 |
| 09:59 ET | 3481 | 72.95 |
| 10:01 ET | 14637 | 72.98 |
| 10:03 ET | 13575 | 72.91 |
| 10:06 ET | 8162 | 72.99 |
| 10:08 ET | 10513 | 73.01 |
| 10:10 ET | 10184 | 72.97 |
| 10:12 ET | 5694 | 72.87 |
| 10:14 ET | 15850 | 72.905 |
| 10:15 ET | 3530 | 72.99 |
| 10:17 ET | 12569 | 73.0012 |
| 10:19 ET | 4076 | 72.96 |
| 10:21 ET | 4628 | 72.88 |
| 10:24 ET | 9115 | 72.94 |
| 10:26 ET | 3385 | 72.9061 |
| 10:28 ET | 9877 | 72.85 |
| 10:30 ET | 25866 | 72.7 |
| 10:32 ET | 19016 | 72.7 |
| 10:33 ET | 21585 | 72.665 |
| 10:35 ET | 21608 | 72.6501 |
| 10:37 ET | 5700 | 72.67 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | -0.05% |
| 02/01/2024 | 0.03% |
| 02/02/2024 | -0.03% |
| 02/05/2024 | -0.08% |
| 02/06/2024 | -0.02% |
| 02/07/2024 | -0.02% |
| 02/09/2024 | -0.01% |
| 02/12/2024 | 0.03% |
| 02/13/2024 | 0.03% |
| 02/15/2024 | 0.05% |
| 02/16/2024 | -0.01% |
| 02/20/2024 | 0.10% |
| 02/21/2024 | 0.00% |
| 02/22/2024 | -0.05% |
| 02/23/2024 | 0.00% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | 0.03% |
| 02/29/2024 Largest Discount | -0.24% |
| 03/01/2024 | -0.02% |
| 03/04/2024 | -0.04% |
| 03/05/2024 | 0.02% |
| 03/06/2024 | 0.00% |
| 03/08/2024 | 0.04% |
| 03/11/2024 | 0.05% |
| 03/12/2024 | -0.03% |
| 03/13/2024 | 0.05% |
| 03/14/2024 | 0.11% |
| 03/15/2024 | 0.04% |
| 03/18/2024 | 0.03% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | -0.01% |
| 03/21/2024 | -0.02% |
| 03/22/2024 | -0.01% |
| 03/25/2024 | 0.02% |
| 03/26/2024 | 0.10% |
| 03/27/2024 Largest Premium | 0.12% |
| 03/28/2024 | -0.13% |
| 04/01/2024 | -0.05% |
| 04/02/2024 | 0.04% |
| 04/03/2024 | 0.06% |
| 04/04/2024 | 0.02% |
| 04/05/2024 | -0.06% |
| 04/09/2024 | 0.00% |
| 04/10/2024 | -0.07% |
| 04/11/2024 | -0.05% |
| 04/12/2024 | 0.01% |
| 04/15/2024 | -0.06% |
| 04/16/2024 | 0.00% |
| 04/17/2024 | -0.06% |
| 04/18/2024 | -0.05% |
| 04/19/2024 | -0.02% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | 0.06% |
| 04/24/2024 | -0.07% |
| 04/25/2024 | 0.00% |
| 04/26/2024 | -0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 85.0% |
|---|---|
| US Bond | 7.3% |
| Cash | 7.2% |
| Non-US Stock | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Technology | 21.4% |
|---|---|
| Financial Serv.s | 8.9% |
| Healthcare | 8.7% |
| Consumer Cyclical | 7.4% |
| Communication Services | 6.3% |
| Industrials | 5.8% |
| Consumer Defensive | 4.2% |
| Energy | 2.8% |
| Real Estate | 1.6% |
| Utilities | 1.5% |
| Basic Mat. | 1.5% |
Geographic Region
| United States | 99.4% |
|---|---|
| Europe | 0.1% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.0% | +0.48% | $231.3M |
Apple Inc | Long | 3.9% | +0.48% | $184.2M |
NVIDIA Corp | Long | 3.5% | +0.48% | $165.2M |
United States Treasury Bills 0% | Long | 3.2% | 0.00% | $148.9M |
S&P 500 Index Swap | Long | 3.2% | 0.00% | $148.3M |
United States Treasury Bills 0% | Long | 3.1% | 0.00% | $146.4M |
United States Treasury Bills 0% | Long | 2.8% | --- | $128.5M |
Amazon.com Inc | Long | 2.6% | +0.48% | $122.0M |
S&P 500 Index Swap | Long | 2.4% | 0.00% | $113.8M |
United States Treasury Bills 0% | Long | 2.1% | 0.00% | $98.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | ProShare Advisors LLC |
Inception | June 19, 2006 |
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P 500® Index. The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. 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 financial viability and public float. The fund is non-diversified.
| Total Net Assets | $4.8B |
|---|---|
| Shares Out. | 60.2M |
| Net Asset Value (NAV) | $73.21 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 24.6 |
| Dividend Yield | 0.41% |
| Dividend per Share | 0.30 USD |
| Ex-Dividend Date | 03/20/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.91% |