| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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SSO:NYSE Arca
ProShares Ultra S&P500 – SSO ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 82.79 | 0.00 (0.00%) | 47.31 - 82.84 | 17.0 (Below Avg) |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SSO
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. 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 criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 82.79 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 3.8M |
| Total Assets | $2.44B |
| Expense Ratio | 0.91% |
| Yield (Trailing 12 Mo.) | 0.42% |
| Fund Inception | 06/19/2006 |
Trailing Total Returns - SSO
as of 04/30/2013
| Timeframe | SSO | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | 3.65% | 1.93% | 2.98% |
| 3 Month | 14.08% | 7.18% | 10.09% |
| Year-to-Date | 25.87% | 12.74% | 23.37% |
| 1 Year | 32.58% | 16.89% | 27.68% |
| 3 Year | 21.36% | 12.80% | 14.17% |
| 5 Year | 1.78% | 5.21% | 1.36% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.25% | 10.38% | -- |
Stock Sector Allocation - SSO
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Top Ten Holdings - SSO
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Spdr S&P 500 (Spy) Swap Goldman Sachs International | -- | 27.10% |
| Spdr S&P 500 (Spy) Swap Deutsche Bank Ag | -- | 26.15% |
| S&P 500 E-Mini 06/21/13 | -- | 19.17% |
| S&P 500 Index Swap Credit Suisse International | -- | 15.55% |
| S&P 500 Index Swap Deutsche Bank Ag | -- | 15.47% |
| S&P 500 Index Swap Societe Generale | -- | 14.25% |
| S&P 500 Index Swap Ubs Ag | -- | 10.96% |
| S&P 500 Index Swap Morgan Stanley & Co. International Plc | -- | 10.37% |
| S&P 500 Index Swap Goldman Sachs International | -- | 5.34% |
| S&P 500 Index Swap Merrill Lynch International | -- | 2.98% |
Valuation & Growth - SSO
as of 04/30/2013
| Valuation | SSO | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.29 | |
| LT Earnings | 9.86 | |
| Historical Earnings | ||
| Sales Growth | 2.89 | |
| Cash-Flow Growth | 6.44 | |
| Book-Value Growth | 6.85 |
Key: Lo Hi
Morningstar Summary - SSO, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
Key: Lo Hi
Risk Analysis - SSO, 3 Year
| Beta | 2.04 |
|---|---|
| Standard Deviation | 30.58 |
| Alpha | -2.74 |
| Sharpe Ratio | 0.78 |
| Mean | 26.82 |
| R-Squared | 99.90 |
Tax Analysis - SSO, 3 Year Avg
| Pretax Return | 21.36% |
|---|---|
| Tax-adjusted Return | 21.10% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 0.79% |
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