SSO

ProShares Ultra S&P500

1 year +20.9%

Assets$8.73BProShares

Fee0.93%a year

Yield0.7%NA

This year+21.9%

5 years+17.3%a year on average

Components503top 10: 40%

Returns

This year +21.9% 1 year +20.9% 3 years, yearly +41.2% 5 years, yearly +17.3% 10 years, yearly +23.4%

The fund's own total return. Volatility 28.4% over one year, 25.5% over three; Sharpe ratio over three years 1.25.

Sectors

Technology40.1%

Financial Services11.2%

Healthcare10.2%

Communication Services9.1%

Consumer Cyclicals9.1%

Industrials7.7%

Consumer Defensive4.8%

Energy3.8%

Utilities2.1%

Real Estate1.8%

Basic Materials1.5%

Regions

North America101.9%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.0%

United Kingdom0.0%

Asset classes

Stock US76.3%

Cash20.6%

Bond1.4%

Other0.9%

Stock non-US0.4%

About the fund

Issuer: ProShares
Since: 2006-06-19
Listed on: NYSE ARCA
ISIN: US74347R1077
Turnover: 13% a year

The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.