SSO
ProShares - Ultra S&P500
1W: -2.1%
1M: +2.5%
3M: +5.7%
YTD: +13.6%
1Y: +27.9%
3Y: +122.7%
5Y: +123.5%
$65.98
+0.28 (+0.43%)
Weekly Expected Move ±3.2%
$62
$64
$66
$68
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.0B
Holdings504
Top 10 Wt41.3%
Volume2,237,385
Avg Volume3,413,124
Beta2.04
Portfolio Fundamentals
P/E35.0
P/B13.3
Div Yield1.08%
ROE41.9%
% Profitable92%
Inception2006-06-21
Sector Allocation
Technology
26.3%
Financial Services
25.4%
Other
14.1%
Communication Services
6.4%
Healthcare
6.3%
Consumer Cyclical
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 16.88% | $1.3B | 13,000,000 |
| 2 | Net Other Assets (Liabilities) | — | 9.26% | $714.3M | 714,330,757 |
| 3 | NVIDIA CORP | NVDA | 5.43% | $418.4M | 2,023,034 |
| 4 | APPLE INC | AAPL | 5.30% | $408.5M | 1,226,771 |
| 5 | TREASURY BILL | — | 4.83% | $372.8M | 375,000,000 |
| 6 | MICROSOFT CORP | MSFT | 3.07% | $236.8M | 620,468 |
| 7 | AMAZON.COM INC | AMZN | 2.46% | $189.8M | 817,607 |
| 8 | ALPHABET INC-CL A | GOOGL | 2.03% | $156.6M | 489,810 |
| 9 | BROADCOM INC | AVGO | 1.96% | $151.0M | 395,465 |
| 10 | ALPHABET INC-CL C | GOOG | 1.63% | $126.0M | 394,773 |