Key stats
About PROSHARES TRUST
Expense ratio
0.89%
Home page
Inception date
Jun 19, 2006
As a levered product, SSO is not a buy-and-hold ETF, it's a short-term tactical instrument. Like many levered funds, it delivers its 2x exposure only over a one-day holding period. Over longer periods, returns can vary significantly from its headline 2x target returns. The 500 underlying companies are some of the most well-known firms in the world and offer a broad exposure to the US large-cap market. But since the selection is committee based, some companies that we consider mid-cap may be included. The index is float-adjusted market cap weighted. Knowledge of the benefits, risks and pitfalls of levered products is paramount when investing in this fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Cash
Government
Stocks61.01%
Electronic Technology13.53%
Technology Services12.52%
Finance7.65%
Retail Trade5.13%
Health Technology4.80%
Consumer Non-Durables2.32%
Producer Manufacturing2.15%
Consumer Durables1.92%
Consumer Services1.86%
Commercial Services1.70%
Energy Minerals1.47%
Utilities1.43%
Health Services1.00%
Process Industries0.93%
Transportation0.85%
Industrial Services0.55%
Communications0.53%
Distribution Services0.37%
Non-Energy Minerals0.26%
Miscellaneous0.03%
Bonds, Cash & Other38.99%
Cash16.07%
Government12.97%
Miscellaneous9.93%
Corporate0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history