SSO

ProShares Ultra S&P 500
*Unless otherwise stated, data provided by FactSet.

SSO Fund Description

SSO provides 2x daily leveraged exposure to a market cap-weighted index of 500 large- and mid-cap US companies selected by S&P.

SSO Factset Analytics Insight

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.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SSO -16.30% -- -37.57% -23.20% 13.45% 15.90% 21.52%
SSO (NAV) -16.25% -33.28% -37.51% -23.11% 13.46% 15.93% 21.51%
S&P 500 -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SSO Summary Data

ProShares
06/19/06
Open-Ended Fund
0.91%
$2.86B
0.02%

SSO Portfolio Data

0.24%
N/A

SSO Index Data

S&P 500
Market Cap
Committee
N/A

SSO Fund Structure

Yes
No
-- / --
N/A
N/A
Low
2
Daily

SSO Tax Exposures

20.00% / 39.60%
--
No

SSO Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SSO. SSO is rated a 5 out of 5.

SSO Tradability

7,105,247
$356.97M
6,809,248
$356.28M
0.02%
$0.01
0.02%
0.19% / -3.04%
None
99.00%
50,000
136.18
0.00%
--
29,669
$45.69
5

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

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