SSO

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

SSO Fund Description

SSO provides 2x 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. As a short-term instrument, the total cost of owning SSO is more dependent on liquidity than management costs. Fortunately, the fund is extremely liquid with hefty daily volume and very tight spreads. Ultimately, SSO’s liquidity makes it one of the best ETFs for leveraged exposure to the S&P 500, but knowledge of the benefits, risks and pitfalls of levered products is paramount.

SSO MSCI ESG Analytics Insight

ProShares Ultra S&P 500 has an MSCI ESG Fund Rating of BBB based on a score of 5.59 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Ultra S&P 500 ranks in the 56th percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SSO CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SSO 9.32% 7.02% 43.14% 13.22% 24.48% 18.47% 27.99%
SSO (NAV) 8.85% 7.23% 43.34% 13.04% 24.21% 18.36% 26.51%
S&P 500 4.54% 4.26% 21.56% 9.79% 14.03% 11.12% 26.51%
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
0.90%
$2.62B
0.02%

SSO Portfolio Data

0.63%
09/25/19

SSO Index Data

S&P 500
Market Cap
Committee
N/A

SSO Fund Structure

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

SSO Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SSO Factset Analytics Block Liquidity

As of 07/16/19
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

1,392,197
$167.59M
1,197,369
$149.82M
0.02%
$0.02
0.00%
0.23% / -0.27%
None
0.00%
50,000
23.95
0.00%
--
22,635
$132.40
5

SSO MSCI ESG Ratings

BBB
5.59 / 10
64.13
55.71
9.48%
4.19%
189.06

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