SSO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.84% | Return% 1Y | 22.92% | Total Holdings | 525 | Perf Week | -0.32% | Volume | 2,594,643 |
| Asset Type | Equities (Stocks) | AUM | $8.78B | Return% 3Y | 40.83% | NAV | $70.29 | Perf Month | 1.59% | Avg Volume | 3.24M |
| ETF Type | US Equities | Dividend TTM | $0.48 (0.67%) | Return% 5Y | 17.05% | 52W High | -2.79% | Perf Quarter | 7.07% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | 52.8% 53.81% | Return% 10Y | 24.4% | 52W Low | 45.53% | Perf Half Y | 14.53% | Prev Close | $70.28 |
| IPO | 2006/6/21 | Flows% 1M | 2.84% | Return% SI | 16.71% | RSI (14) | 52.34 | Perf YTD | 22.19% | Price | $70.77 |
| Beta | 2.01 | Flows% 3M | 6.69% | Flows% YTD | -1.54% | Flows% 1Y | 1.41% | Perf Year | 19.36% | Volatility(W/M) | 1.44% 1.58% |
| SMA20 | 0.14% | SMA50 | 0.74% | SMA200 | 9.88% | ATR | 1.27 | ||||
ProShares Ultra S&P500 seeks daily investment results that correspond to two times (2x) the daily performance of the S&P 500 Index. The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the fund's investment objective. 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.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 54% of the fund
NVDA NVIDIA Corp. 5.18% 4 
AAPL Apple, Inc. 4.63% 5 
MSFT Microsoft Corp. 3.38% 
AMZN Amazon.com, Inc. 2.67% 8 
GOOG Alphabet, Inc. 2.24% 9 
AVGO Broadcom, Inc. 2.14% 10 
GOOGL Alphabet, Inc. 1.78% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +107.6%. The S&P 500 did +69% over the same period.
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The price swings wildly
At its worst (February 2020) it fell 59% and took 163 days to recover.
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The dividend is on the small side
Pays 0.67% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.4% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.1B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.5B 
XYLD Global X S&P 500 Covered Call ETF 3.4B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TECL Direxion Daily Technology Bull 3X ETF 0.87% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SSO have?
SSO holds a total of 525 securities, with an AUM of approximately $8.8B.
Does SSO pay dividends (distributions)?
SSO's distribution yield is approximately 0.67%.
What is the 52-week high and low for SSO?
SSO has recorded a 52-week high of $72.80 and a low of $48.63.
