Proshares Ultra Sp500 Etf Profile

SSO Etf  USD 98.07  1.14  1.18%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
ProShares Ultra is selling at 98.07 as of the 30th of November 2024; that is 1.18% up since the beginning of the trading day. The etf's open price was 96.93. ProShares Ultra has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for ProShares Ultra SP500 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the funds investment objective. Ultra SP500 is traded on NYSEARCA Exchange in the United States. More on ProShares Ultra SP500

Moving together with ProShares Etf

  1.0SPXL Direxion Daily SP500PairCorr
  0.98QLD ProShares Ultra QQQPairCorr
  1.0UPRO ProShares UltraPro SP500PairCorr
  0.94TECL Direxion Daily TechnologyPairCorr

Moving against ProShares Etf

  0.71NRGU Bank Of MontrealPairCorr

ProShares Etf Highlights

Chairman of ProShares TrustMichael Sapir
Thematic Ideas
(View all Themes)
Old Names[SOLUTRONIC, SOLUTRONIC - Dusseldorf Stock Exchang, SOLUTRONIC, Scatec Solar ASA]
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Trading--Leveraged Equity, ProShares (View all Sectors)
IssuerProShares
Inception Date2006-06-19
BenchmarkS&P 500 Index
Entity TypeRegulated Investment Company
Asset Under Management5.82 Billion
Average Trading Valume2.13 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents564
Market MakerVirtu Financial
Total Expense0.91
Management Fee0.75
Country NameUSA
Returns Y T D49.94
NameProShares Ultra SP500
Currency CodeUSD
Open FigiBBG000PNHF54
In Threey Volatility34.17
1y Volatility23.32
200 Day M A82.2529
50 Day M A92.1156
CodeSSO
Updated At30th of November 2024
Currency NameUS Dollar
ProShares Ultra SP500 [SSO] is traded in USA and was established 2006-06-19. The fund is classified under Trading--Leveraged Equity category within ProShares family. The entity is thematically classified as Size And Style ETFs. ProShares Ultra SP500 at this time have 2.76 B in assets. , while the total return for the last 3 years was 12.8%.
Check ProShares Ultra Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Ultra SP500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top ProShares Ultra SP500 Etf Constituents

LHLaboratory ofStockHealth Care
SBACSBA Communications CorpStockReal Estate
PEPPepsiCoStockConsumer Staples
HASHasbro IncStockConsumer Discretionary
CHDChurch DwightStockConsumer Staples
GEVGE Vernova LLCStockUtilities
HRLHormel FoodsStockConsumer Staples
TTTrane Technologies plcStockIndustrials
More Details

ProShares Ultra Top Holders

HCMNXHcm Dividend SectorMutual FundLarge Value
HCMWXHcm Dividend SectorMutual FundLarge Value
HCMZXHcm Dividend SectorMutual FundLarge Value
HCMPXHcm Dividend SectorMutual FundLarge Value
TFAEXTactical Growth AllocationMutual FundMultistrategy
TFAFXTactical Growth AllocationMutual FundAllocation--85%+ Equity
HCMDXHcm Tactical GrowthMutual FundLarge Growth
CFNDXCargile FundMutual FundTactical Allocation
More Details

ProShares Ultra SP500 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares Ultra Against Markets

When determining whether ProShares Ultra SP500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Ultra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Ultra Sp500 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Ultra Sp500 Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra SP500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of ProShares Ultra SP500 is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.