Ultra S&P500 ETF (SSO)
Description
The investment seeks to track the performance of the S&P 500. The SSO ETF contains constituents. It is focused on blend holdings in the region.
Price $41.26 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.1% |
| Expense ratio | 0.91% |
| Average spread | 0.024% |
| 1Y roundtrip cost | 0.934% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.6% | -6.3% | 7.1% | -17.4% | -0.5% | -16.7% | 18.7% | -8.7% | -18.4% | 3.9% | -48.9% | ||
| 2021 | -2.3% | 5.3% | 9.0% | 10.6% | 1.1% | 4.4% | 4.7% | 5.9% | -9.4% | 14.3% | -1.7% | 8.8% | 50.5% |
| 2020 | -0.4% | -15.5% | -29.8% | 25.2% | 9.2% | 3.0% | 11.7% | 14.3% | -8.0% | -5.4% | 22.5% | 7.4% | 34.1% |
| 2019 | 15.7% | 6.2% | 3.4% | 7.7% | -12.8% | 14.1% | 2.5% | -4.0% | 3.6% | 4.0% | 7.1% | 5.6% | 53.2% |
| 2018 | 11.2% | -8.1% | -5.5% | 0.2% | 4.4% | 1.0% | 7.1% | 6.2% | 0.9% | -14.0% | 3.1% | -17.7% | -11.3% |
| 2017 | 3.5% | 7.8% | -0.0% | 1.9% | 2.5% | 1.0% | 3.9% | 0.3% | 3.8% | 4.5% | 5.9% | 2.4% | 37.6% |
| 2016 | -10.4% | -0.6% | 13.7% | 0.6% | 3.2% | 0.2% | 7.4% | 0.1% | -0.3% | -3.7% | 7.2% | 4.0% | 21.4% |
| 2015 | -6.1% | 11.4% | -3.4% | 1.8% | 2.3% | -4.1% | 4.2% | -12.5% | -5.5% | 17.4% | 0.6% | -3.8% | 2.3% |
| 2014 | -7.2% | 9.1% | 1.5% | 1.2% | 4.4% | 4.1% | -2.9% | 7.9% | -2.9% | 4.4% | 5.5% | -0.8% | 24.2% |
| 2013 | 10.3% | 2.2% | 7.4% | 3.9% | 4.6% | -3.1% | 10.4% | -6.1% | 6.5% | 9.1% | 5.8% | 5.1% | 55.9% |
| 2012 | 9.0% | 8.4% | 6.7% | -1.6% | -11.4% | 7.3% | 2.5% | 4.6% | 4.9% | -4.1% | 0.9% | 2.1% | 29.3% |
| 2011 | 4.3% | 6.9% | -0.4% | 5.7% | -2.4% | -3.7% | -4.2% | -12.8% | -13.9% | 21.8% | -1.6% | 1.9% | 1.8% |
| 16.9% | 26.9% | 9.6% | 39.8% | 4.6% | 7.3% | 66.1% | -4.8% | -38.7% | 52.2% | 55.4% | 14.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.04 | |||||||||||
| 2021 | 0.04 | 0.02 | 0.02 | 0.08 | |||||||||
| 2020 | 0.05 | 0.04 | 0.09 | ||||||||||
| 2019 | 0.06 | 0.07 | 0.07 | 0.19 | |||||||||
| 2018 | 0.04 | 0.05 | 0.03 | 0.06 | 0.17 | ||||||||
| 2017 | 0.02 | 0.02 | 0.02 | 0.04 | 0.11 | ||||||||
| 2016 | 0.02 | 0.02 | 0.02 | 0.06 | |||||||||
| 2015 | 0.03 | 0.02 | 0.05 | 0.10 | |||||||||
| 2014 | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | ||||||||
| 2013 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | ||||||||
| 2012 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | ||||||||
| 2011 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | ||||||||
| 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.34 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 24.32% |
| Microsoft Corporation | 4.83% |
| Apple Inc. | 4.55% |
| Amazon.com, Inc. | 2.84% |
| Tesla Inc | 1.75% |
| Alphabet Inc. Class A | 1.73% |
| Alphabet Inc. Class C | 1.62% |
| Meta Platforms Inc. Class A | 1.49% |
| NVIDIA Corporation | 1.23% |
| Berkshire Hathaway Inc. Class B | 1.03% |
| JPMorgan Chase & Co. | 0.98% |
| UnitedHealth Group Incorporated | 0.84% |
| Johnson & Johnson | 0.83% |
| Home Depot, Inc. | 0.77% |
| Bank of America Corp | 0.69% |
| Top 15 Weights | 49.50% |
Compare with similar ETFs
| SSO | ESGA | JCTR | MAYZ | NOVZ | XVV | |
|---|---|---|---|---|---|---|
| Product name | Ultra S&P500 ETF | American Century Sustainable Equity ETF | JPMorgan Carbon Transition U.S. Equity ETF | TrueShares Structured Outcome (May) ETF | TrueShares Structured Outcome (November) ETF | iShares ESG Screened S&P 500 ETF |
| Issuer | ProShares | American Century | JPMorgan | TrueShares | TrueShares | iShares |
| Price | $41.26 | $46.698 | $49.5435 | $22.316 | $28.62 | $27.29 |
| Expense Ratio | 0.91% |  0.39% | 0.15% | 0.79% | 0.79% | 0.08% |
| Average Spread | 0.024% | 0.193% | 0.101% | 0.448% | 0.419% | 0.183% |
| AUM | $1,441,010,000 | $123,757,000 | $19,723,100 | $0 | $5,722,250 | $212,526,000 |
| Shares | 34,925,047 | 2,650,159 | 398,097 | 0 | 199,939 | 7,787,685 |
| Average Daily Volume | 7,135,053 | 5,947 | 273 | 623 | 967 | 25,893 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-06-19 | 2020-07-13 | 2020-12-09 | 2021-05-03 | 2020-11-02 | 2020-09-22 |
| Index Tracked | S&P 500 | No Underlying Index | JPMorgan Asset Management Carbon Transition U.S. Equity Index | No Underlying Index | No Underlying Index | S&P 500 Sustainablility Screened Index |
| Category | Leveraged Equities | Large Cap Growth Equities | Large Cap Blend Equities | n/a | n/a | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | |||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.04 | $0.364 | $0.599 | $0.513 | $0.173 | $0.421 |
| Annual Dividend Yield | 0.001% | 0.008% | 0.012% | 0.023% | 0.006% | 0.015% |
| Number of Holdings | 0 | 343 | 0 | 0 | 0 | |
| YTD Return | -43.59% | -22.25% | -22.67% | -17.44% | -14.14% | -24.89% |
| Beta | 1.92 | 1.01 | 0.93 | 0.68 | 0.66 | 0.99 |
| Upside Beta | 0.33 | 0.40 | -0.03 | -0.22 | 0.22 | 0.31 |
| Downside Beta | -0.32 | -0.30 | -0.45 | -0.54 | -0.20 | -0.44 |
| Volatility 1Y | 45.30% | 23.52% | 22.53% | 15.92% | 16.68% | 23.42% |
| Sharpe Ratio 3Y | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |