Data Query
SSO
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| Net Asset Value: | Change: | Change: |
USD 81.65 | USD -1.30 | -1.59% |
| Price | Change: | Change: |
USD 81.61 | USD -1.40 | -1.71% |
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Spdr S&P 500 (Spy) Swap Goldman Sachs International | 27.10% |
| Spdr S&P 500 (Spy) Swap Deutsche Bank Ag | 26.15% |
| S&P 500 E-Mini 06/21/13 | 19.17% |
| S&P 500 Index Swap Credit Suisse International | 15.55% |
| S&P 500 Index Swap Deutsche Bank Ag | 15.47% |
| S&P 500 Index Swap Societe Generale | 14.25% |
| S&P 500 Index Swap Ubs Ag | 10.96% |
| S&P 500 Index Swap Morgan Stanley & Co. International Plc | 10.37% |
| S&P 500 Index Swap Goldman Sachs International | 5.34% |
| S&P 500 Index Swap Merrill Lynch International | 2.98% |
| Weighting | 147.35% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-1.59 | -0.39 | 3.86 | 13.94 | 25.66 | 32.71 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
31.04 | -2.92 | 26.84 | 47.03 | 21.37 | 1.84 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.42 |
| Sharpe Ratio 3Yr: | 0.78 |
| r-Squared (3 Yr): | 99.90 |
| Std Dev 3 Year: | 30.54 |
| Alpha: | -2.74 |
| Beta: | 2.04 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 2,439,699,841 |
| Exp Ratio: | 0.91 |
| Number of Holdings: | 521 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2006-06-19 |
| Trading Symbols: | SSO |
| Trading & Liquidity | |
| Spread: | 0.017 |
| % Spread: | 0.0002 |
| Average Daily Dollar Volume: | 344,161,260 |
| Average Daily Share Volume: | 4,145,023 |
Related Articles
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© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
