(SSO) ProShares Ultra S&P500 - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74347R1077 • Trading--Leveraged Equity

SSO: Stocks, Equities, Indices, Derivatives

ProShares Ultra S&P500 (SSO) is designed to deliver twice the daily return of the S&P 500, leveraging a 2x factor. This ETF is structured for short-term trading and tactical adjustments rather than long-term investing. It resets daily, meaning its not intended to compound returns over extended periods.

The S&P 500 is a cornerstone of U.S. equity markets, comprising 500 large-cap companies and REITs selected for liquidity, market cap, and financial stability. The index is float-adjusted and market-cap weighted, providing a robust measure of market performance.

SSO employs derivatives like futures and swaps to achieve its leveraged exposure. Its a non-diversified fund, focusing on S&P 500 constituents, which may heighten sector-specific risks. The funds strategy involves daily rebalancing, which can lead to higher expenses and potential tracking error, especially in volatile markets.

With significant assets under management, SSO is a popular tool for hedge funds and traders seeking intraday hedges or capitalizing on short-term market movements. However, its utility diminishes for buy-and-hold strategies due to daily reset mechanisms.

Domiciled in the United States, SSO offers exposure to the U.S. large-cap market with the convenience of an ETF. Investors should be aware of the risks associated with leveraged funds, including the impact of daily resets and the potential for amplified losses.

Additional Sources for SSO ETF

SSO ETF Overview

Market Cap in USD 6,005m
Category Trading--Leveraged Equity
TER 0.91%
IPO / Inception 2006-06-19

SSO ETF Ratings

Growth 5y 84.8%
Fundamental -
Dividend 56.5%
Rel. Strength Industry 1.83
Analysts -
Fair Price Momentum 85.20 USD
Fair Price DCF -

SSO Dividends

Dividend Yield 12m 0.93%
Yield on Cost 5y 4.13%
Annual Growth 5y 53.66%
Payout Consistency 79.0%

SSO Growth Ratios

Growth Correlation 3m -31.3%
Growth Correlation 12m 86.5%
Growth Correlation 5y 74%
CAGR 5y 34.38%
CAGR/Max DD 5y 0.74
Sharpe Ratio 12m 1.54
Alpha -4.53
Beta 2.01
Volatility 49.51%
Current Volume 2984k
Average Volume 20d 3145.5k
What is the price of SSO stocks?
As of March 15, 2025, the stock is trading at USD 83.82 with a total of 2,983,953 shares traded.
Over the past week, the price has changed by -4.74%, over one month by -15.50%, over three months by -15.30% and over the past year by +12.72%.
Is ProShares Ultra S&P500 a good stock to buy?
Yes. Based on ValueRay Analyses, ProShares Ultra S&P500 (NYSE ARCA:SSO) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 84.80 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SSO as of March 2025 is 85.20. This means that SSO is currently overvalued and has a potential downside of 1.65%.
Is SSO a buy, sell or hold?
ProShares Ultra S&P500 has no consensus analysts rating.
What are the forecast for SSO stock price target?
According to ValueRays Forecast Model, SSO ProShares Ultra S&P500 will be worth about 102.2 in March 2026. The stock is currently trading at 83.82. This means that the stock has a potential upside of +21.98%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 102.2 22%