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

ETF | Trading--Leveraged Equity |

Last Closing

USD 97.5

Change

+2.02 (+2.12)%

Market Cap

USD 5.60B

Volume

1.13M

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: 2024-12-24 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B..

+0.89 (+3.01%)

USD 9.92B
FNGU MicroSectors FANG+ Index 3X Le..

+23.68 (+3.69%)

USD 7.96B
QLD ProShares Ultra QQQ

+3.06 (+2.70%)

USD 7.84B
UPRO ProShares UltraPro S&P500

+2.97 (+3.19%)

USD 4.27B
TECL Direxion Daily Technology Bull..

+2.90 (+2.97%)

USD 3.43B
YINN Direxion Daily FTSE China Bull..

+0.97 (+3.37%)

USD 1.61B
USD ProShares Ultra Semiconductors

+1.40 (+2.02%)

USD 1.16B
UDOW ProShares UltraPro Dow30

+2.36 (+2.43%)

USD 0.91B
LABU Direxion Daily S&P Biotech Bul..

+0.18 (+0.19%)

USD 0.82B
DPST Direxion Daily Regional Banks ..

+2.45 (+2.20%)

USD 0.79B

ETFs Containing SSO

MVPL Advisor Managed Portfolio.. 99.96 % 0.00 %

+0.62 (+1.91%)

USD 7.74M

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 49.84% 79% B- 93% A
Dividend Return 0.84% 34% F 11% F
Total Return 50.67% 79% B- 93% A
Trailing 12 Months  
Capital Gain 49.61% 76% C+ 93% A
Dividend Return 0.83% 35% F 10% F
Total Return 50.44% 76% C+ 93% A
Trailing 5 Years  
Capital Gain 156.83% 88% B+ 93% A
Dividend Return 2.91% 44% F 7% C-
Total Return 159.74% 88% B+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 15.15% 33% F 75% C
Dividend Return 15.45% 33% F 72% C
Total Return 0.31% 23% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 54.99% 75% C 17% F
Risk Adjusted Return 28.10% 51% F 42% F
Market Capitalization 5.60B 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:
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.