SSO:NYE-ProShares Ultra S&P500 (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 92.11

Change

+0.28 (+0.30)%

Market Cap

USD 5.40B

Volume

1.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. 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 in criteria such as liquidity, price, market capitalization financial viability and public float. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

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ETFs Containing SSO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -64.61% 36% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.61% 38% F 12% F
Trailing 12 Months  
Capital Gain -54.59% 33% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.59% 34% F 12% F
Trailing 5 Years  
Capital Gain -65.53% 39% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.53% 39% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 14.86% 37% F 76% C+
Dividend Return 15.14% 33% F 73% C
Total Return 0.29% 23% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 53.97% 76% C+ 17% F
Risk Adjusted Return 28.05% 51% F 45% F
Market Capitalization 5.40B 94% A 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.