SSO
ProShares - Ultra S&P500
1W: -1.5%
1M: +8.5%
3M: +14.3%
YTD: +15.4%
1Y: +49.0%
3Y: +173.0%
5Y: +143.7%
$67.51
+0.48 (+0.72%)
Weekly Expected Move ±3.0%
$62
$64
$66
$68
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.5B
Holdings504
Top 10 Wt41.7%
Volume3,546,065
Avg Volume4,644,260
Beta2.04
Portfolio Fundamentals
P/E36.5
P/B13.7
Div Yield1.08%
ROE41.4%
% Profitable92%
Inception2006-06-21
Sector Allocation
Technology
25.2%
Financial Services
24.0%
Other
16.7%
Communication Services
7.3%
Consumer Cyclical
6.5%
Healthcare
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 16.36% | $1.3B | 13,000,000 |
| 2 | Net Other Assets (Liabilities) | — | 11.70% | $930.5M | 930,543,042 |
| 3 | NVIDIA CORP | NVDA | 5.70% | $453.2M | 2,054,175 |
| 4 | TREASURY BILL | — | 4.96% | $394.3M | 395,000,000 |
| 5 | APPLE INC | AAPL | 4.67% | $371.1M | 1,241,121 |
| 6 | MICROSOFT CORP | MSFT | 3.30% | $262.1M | 627,786 |
| 7 | AMAZON.COM INC | AMZN | 2.69% | $214.1M | 825,719 |
| 8 | ALPHABET INC-CL A | GOOGL | 2.40% | $190.8M | 492,122 |
| 9 | BROADCOM INC | AVGO | 2.07% | $164.7M | 400,737 |
| 10 | ALPHABET INC-CL C | GOOG | 1.91% | $152.1M | 395,297 |