SSO

AS OF

Nov 21 closing price

Price

$54.26

Change

+$1.05 (+1.97%)

Net Assets

6.57B

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SSO

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

ProShares Ultra S&P500 (SSO) Ownership - Who owns ProShares Ultra S&P500?

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P 500® Index... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

SSO

Net Assets

6.57B

Yield

0.69

Fund Existence

over 19 years

Total Expense Ratio

0.87

Turnover

4.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

2.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.88

Assets in Top Ten Holdings

1.57B

Average Credit Quality

N/A

Average Effective Duration

0.12

Average Effective Maturity

0.12

Fund of Funds

Fund Share Class Net Assets

6.57B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

0.12

No Load Fund

Yes

Number of Long Holdings

524.00

Number of Net Holdings

524.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.10%

Gain YTD

18.662

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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