Interactive Stock Charts provided by WD SOFTWARE
 
 
 

Fund Name: Ultra S&P 500 ETF

Ticker: SSO

Listed On: U.S. AMEX exchange, Fund Manager: ProShares ETFs

Issuer: Ultra S&P 500 ETF

Open: empty, Prev Close: 33.54

Prev Volume: 24270790

Yesterday's Range: empty, 52 Week Range: 87.1 - 33.54


Cusip: 74347R107

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $71.50

Inception date: June 19, 2006


Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Ultra S&P500 seeks investment results generally equivalent to twice (200%) the performance of the S&P 500 Index.


 
Java support must be enabled in order to display FnCharts.
You can download Java from http://www.java.com
 
 

Manager Name: George O. Foster

ManagerFromTo
George O. Foster

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 30, 2009Mar 24, 20090.107600
Dec 30, 2008Dec 23, 20080.059100
Sep 30, 2008Sep 24, 20080.132900
Jun 30, 2008Jun 24, 20080.21400
Mar 31, 2008Mar 25, 20080.154900
Dec 28, 2007Dec 20, 20070.36720.18543.0967
Sep 28, 2007Sep 25, 20070.24400
Jul 02, 2007Jun 26, 20070.27300
Apr 02, 2007Mar 27, 20070.249900
Dec 27, 2006Dec 20, 20060.42630.11863.2522

Holdings:

DateHoldingDollar Value% of Total Portfolio
Nov 30, 2008Exxon Mobil Corp$161,006,000.004.58
Nov 30, 2008JPMorgan Chaseá& Co$45,112,000.001.28
Nov 30, 2008Wal-Mart Stores,áInc$48,462,000.001.38
Nov 30, 2008Microsoft Corp.$61,407,000.001.75
Nov 30, 2008Chevron Corp$62,784,000.001.79
Nov 30, 2008Johnsoná& Johnson$63,311,000.001.8
Nov 30, 2008AT&T,áInc$65,094,000.001.85
Nov 30, 2008General Electric Co$69,698,000.001.98
Nov 30, 2008Procterá& Gamble Co$74,552,000.002.12
Nov 30, 2008Pfizer,áInc$42,835,000.001.22
 
 

Semi annual Data:

Total net assets:$3,513,154,000
Semi annual fund data date:November 30, 2008
Total common assets:$3,513,154,000
Shares outstanding:131,850,001
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$19.89
Share Price:--
Premium Discount:-0.80%
Distribution / Share:$0.1076
Current Distribution Rate:2.18%
Average Daily Volume:45,516,000

Expenses:

Expense Ratios:--
Expenses management fees:0.95%
Other Expenses:0.00%
Total Expenses:0.95%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
3.55% 26.85% 86.23% 27.67% -53.09%
 
RSS NEWS
  • 21 May 2012, 2:00 pm
  • 17 May 2012, 9:55 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Proshares Ultra S&P500 (AMEX: SSO) where we have detected an approximate $54.3 million dollar inflow -- that's a 4.6% increase week over week in outstanding units (from 22,875,000 to 23,925,000). [...]
  • 16 May 2012, 12:56 pm
  • 11 May 2012, 8:29 pm
  • [at The Wall Street Journal] - Beware 'Leveraged' ETFs
  • 11 May 2012, 2:33 am
  • 8 May 2012, 10:12 am
  • 7 May 2012, 8:58 am
  • 7 May 2012, 2:10 am
  • 4 May 2012, 9:08 am
  • 3 May 2012, 3:00 am
  • [IndexUniverse.com] - SPY pulled in $1.17 billion on Wednesday, May 2, as net inflows helped lift total U.S.-listed ETF assets to more than $1.210 trillion.Investors plowed $1.17 billion into the SPDR S'P 500 ETF (N...
  • 2 May 2012, 1:12 am
  • 23 April 2012, 10:06 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Proshares Ultra S&P500 (AMEX: SSO - News) where we have detected an approximate $50.3 million dollar outflow -- that's a 3.1% decrease week over week (from 29,025,000 to 28,125,000). Among the [...]
  • 15 April 2012, 7:14 am
  • [at Seeking Alpha] - Leveraged And Inverse ETFs: Suitable Only For Short Term Trades
  • 11 April 2012, 1:51 pm
  • [at Motley Fool] - Leveraged ETFs have been growing in popularity over the last years, and so has been the discussion about their advantages and perils for individual investors. For the most part, investors have complained ...
  • 11 April 2012, 8:38 am
  • 4 April 2012, 10:02 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Proshares Ultra S&P500 (AMEX: SSO - News) where we have detected an approximate $48.5 million dollar outflow -- that's a 2.8% decrease week over week (from 29,850,000 to 29,025,000). Among the [...]
  • 2 April 2012, 2:00 pm
  • 2 April 2012, 10:09 am
  • [Zacks] - Leveraged and Inverse ETFs: Suitable Only For Short Term
  • 28 March 2012, 6:39 pm
  • 27 March 2012, 6:31 pm
 

Latest Tweets on $SSO
  • 23 December 2010, 2:09 pm
  • 23 December 2010, 8:08 am
  • 22 December 2010, 11:17 am
 

Recent forum topics

 
Get Summary For Symbol

Last Updated on: 2010-01-14 02:03:40

 
 
Quotes are updated automatically. Quotes are delayed. Etftips.com has not reviewed, and in no way endorses the validity the data. Etftips.com shall not be liable for any actions taken in thereon. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Etftips.com nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any action taken in reliance on information contained herein. By accessing the Etftips.com site, you agree not to redistribute the information found herein. ETF Values can go up as well as down.
 
Copyright EtfTips.com ©2009