ETF profile for ProShares Ultra S&P500 (SSO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SSO ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Ultra S&P500 |
|
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| Inception Date: |
19-Jun-2006 |
| Termination Date: |
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| Investment Objective: |
ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the S&P 500 Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
-131.2611% |
| SPDR S&P 500 (SPY) SWAP Goldman Sachs International |
|
31.4833% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
16.1336% |
| S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX |
|
14.0694% |
| S&P 500 Index SWAP BNP Paribas |
|
12.2011% |
| S&P 500 Index SWAP Barclays Capital |
|
11.1708% |
| Net Other Assets (Liabilities) |
|
10.6512% |
| S&P 500 Index SWAP Bank of America NA |
|
9.7532% |
| S&P 500 Index SWAP Citibank NA |
|
9.7063% |
| S&P 500 Index SWAP JPMorgan Chase Bank NA |
|
8.6147% |
|
Top 10 Holdings Weight: |
-7.5% |
| Number of Holdings: |
524 |
| Shares Outstanding: |
120,500,000 |
| Total Net Assets: |
8,125,315,072 |
| NAV: |
67.44 |
| Net Expense Ratio: |
0.84% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
