Key stats
About ProShares Ultra S&P500
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Inception date
Jun 19, 2006
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
As a levered product, SSO is not a buy-and-hold ETF, it's a short-term tactical instrument. Like many levered funds, it delivers its 2x exposure only over a one-day holding period. Over longer periods, returns can vary significantly from its headline 2x target returns. The 500 underlying companies are some of the most well-known firms in the world and offer a broad exposure to the US large-cap market. But since the selection is committee based, some companies that we consider mid-cap may be included. The index is float-adjusted market cap weighted. Knowledge of the benefits, risks and pitfalls of levered products is paramount when investing in this fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Government
Stocks77.79%
Electronic Technology16.24%
Technology Services14.97%
Finance11.44%
Health Technology6.60%
Retail Trade6.34%
Consumer Non-Durables3.26%
Producer Manufacturing2.46%
Consumer Services2.37%
Energy Minerals2.21%
Utilities2.04%
Commercial Services1.71%
Consumer Durables1.69%
Health Services1.43%
Process Industries1.24%
Transportation1.22%
Communications0.84%
Industrial Services0.80%
Distribution Services0.54%
Non-Energy Minerals0.35%
Miscellaneous0.04%
Bonds, Cash & Other22.21%
Government19.11%
Cash3.08%
Corporate0.02%
Stock breakdown by region
North America97.90%
Europe2.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history