SSOProShares Ultra S&P500

Take a bet20y track recordRanked #19 of 995 in this goal

Seeks daily investment results that correspond to 2x the daily performance of the S&P 500 Index.

By ProShares · Launched 2006

Annual Cost

0.87%

#4,788 of 6,040 · expensive

Fund Size

$8.8B

#316 of 6,040 · large

Return (1Y)

+27.1%

Track Record

20 years

#325 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,298+23.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

ProShares GENIUS Money Market ETF

17.0%

NVIDIA Corp.

5.1%

Apple, Inc.

4.6%

Microsoft Corp.

3.4%

Amazon.com, Inc.

2.4%

United States of America

2.2%

Alphabet, Inc.

2.1%

N/A

1.8%

Broadcom, Inc.

1.8%

Alphabet, Inc.

1.7%

Asset allocation

Stocks

78.6%

Cash

20.5%

Other

0.5%

Bonds

0.4%

By sector

Technology

38.7%

Financial Services

12.1%

Communication

9.5%

Consumer Cyclical

9.3%

Healthcare

9.3%

Industrials

7.8%

Consumer Defensive

4.5%

Energy

3.5%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.6%High

Year-on-year price swings

Max drawdown

-59.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.49Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results that correspond to 2x the daily performance of the S&P 500 Index.
Strategy: Invests in financial instruments to achieve daily investment results of 2x the S&P 500 Index. Maintains leveraged exposure to at least 80% of total assets in U.S. large-cap companies, rebalancing daily to align with the Daily Target.
Inception date: June 19, 2006
Fund family: ProShares