SSO:ARCA-ProShares Ultra S&P500

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 99.18

Change

0.00 (0.00)%

Market Cap

USD 1.61B

Volume

1.55M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, 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. The fund is non-diversified.

Inception Date: 19/06/2006

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.9%

Management Expense Ratio: 0.90 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
QLD ProShares Ultra QQQ 0.95 %

N/A

USD 1.85B
FAS Direxion Financial Bull 3X Sha.. 1.04 %

N/A

USD 1.37B
UPRO ProShares UltraPro S&P 500 0.92 %

N/A

USD 1.29B
NUGT Direxion Daily Gold Miners Ind.. 0.94 %

N/A

USD 1.26B
SPXL Direxion Daily S&P 500 Bull 3X.. 1.00 %

N/A

USD 0.97B
TNA Direxion Small Cap Bull 3X Sha.. 1.10 %

N/A

USD 0.77B
JNUG Direxion Daily Junior Gold Min.. 0.93 %

N/A

USD 0.74B
UYG ProShares Ultra Financials 0.95 %

N/A

USD 0.73B
TECL Direxion Technology Bull 3X Sh.. 1.17 %

N/A

USD 0.67B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

N/A

USD 0.59B

ETFs Containing SSO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.85% 24% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.85% 24% F 67% D+
Trailing 12 Months  
Capital Gain -16.23% 78% C+ 34% F
Dividend Return 0.59% 53% F 8% F
Total Return -15.64% 77% C+ 30% F
Trailing 5 Years  
Capital Gain 94.87% 79% C+ 93% A
Dividend Return 4.14% 66% D 13% F
Total Return 99.01% 79% C+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.25% 70% C- 92% A-
Dividend Return 20.84% 70% C- 91% A-
Total Return 0.59% 54% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 18.11% 86% B 40% F
Risk Adjusted Return 115.05% 93% A 90% A-
Market Capitalization 1.61B 100% A+ 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike