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Upturn AI SWOT - About
ProShares Ultra S&P500 (SSO)
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Upturn Advisory Summary
09/15/2025: SSO (4-star) is a STRONG-BUY. BUY since 86 days. Simulated Profits (24.60%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 85.28% | Avg. Invested days 71 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Volume (30-day avg) - | Beta 2.01 | 52 Weeks Range 60.71 - 99.89 | Updated Date 06/29/2025 |
52 Weeks Range 60.71 - 99.89 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares Ultra S&P500
ETF Overview
Overview
ProShares Ultra S&P500 (SSO) seeks daily investment results, before fees and expenses, that correspond to twice (2x) the daily performance of the S&P 500 Index. It provides leveraged exposure to large-cap U.S. equities.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs with a solid track record.
Management Expertise
ProShares has extensive experience managing leveraged and inverse products, requiring specialized expertise in derivatives and market timing.
Investment Objective
Goal
To achieve daily investment results, before fees and expenses, that correspond to twice (2x) the daily performance of the S&P 500 Index.
Investment Approach and Strategy
Strategy: Tracks the S&P 500 Index with a 2x daily leverage factor.
Composition Primarily holds financial instruments (derivatives) that provide leveraged exposure to the S&P 500, along with a smaller allocation to stocks.
Market Position
Market Share: SSO holds a significant portion of the leveraged S&P 500 ETF market.
Total Net Assets (AUM): 4081000000
Competitors
Key Competitors
- UPRO
- SPXL
- QLD
Competitive Landscape
The leveraged ETF market is competitive. SSO offers 2x leverage, while competitors may offer different multiples (e.g., 3x). SSO's advantage lies in its established presence and liquidity, but it is susceptible to significant losses if the S&P 500 declines. Competitors such as UPRO and SPXL offer higher leverage and therefore have higher risks.
Financial Performance
Historical Performance: Historical performance can vary significantly due to the leveraged nature; past performance is not indicative of future results.
Benchmark Comparison: Should theoretically achieve twice the daily return of the S&P 500, but compounding effects and fees will cause deviations over longer periods.
Expense Ratio: 0.91
Liquidity
Average Trading Volume
SSO exhibits high trading volume, indicative of high liquidity.
Bid-Ask Spread
The bid-ask spread for SSO is typically narrow, reflecting its high liquidity.
Market Dynamics
Market Environment Factors
SSO's performance is highly sensitive to changes in the S&P 500, economic indicators, and overall market sentiment.
Growth Trajectory
Growth depends entirely on the S&P 500's performance and investor demand for leveraged exposure; strategy and holdings remain consistent.
Moat and Competitive Advantages
Competitive Edge
SSO's competitive edge comes from its established position in the leveraged ETF market and high trading volumes, facilitating easy entry and exit for investors. Its focus on providing 2x daily leverage to the S&P 500 is a well-defined and easily understood value proposition. However, this advantage is tempered by the inherent risks of leveraged products, and the availability of alternative leveraged ETFs.
Risk Analysis
Volatility
SSO exhibits significantly higher volatility than the S&P 500 due to its leveraged nature.
Market Risk
SSO is subject to substantial market risk, including magnified losses during market downturns. Compounding effects can erode value, especially during volatile periods.
Investor Profile
Ideal Investor Profile
SSO is suited for sophisticated investors with a high-risk tolerance who understand the complexities of leveraged ETFs and actively monitor their positions. It is for investors seeking short-term tactical exposure to the S&P 500.
Market Risk
SSO is best for active traders with a short-term investment horizon. It is not suitable for long-term investors or those seeking passive index tracking.
Summary
ProShares Ultra S&P500 (SSO) is a leveraged ETF designed to deliver twice the *daily* performance of the S&P 500 Index. While it can amplify gains in a rising market, it also magnifies losses in a declining market. This ETF is best suited for sophisticated investors who understand the risks associated with leveraged products and have a short-term investment horizon. Due to the effects of compounding, SSO is not intended for buy-and-hold investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares Website
- SEC Filings
- Financial News Outlets
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investing in ETFs involves risk, including the potential loss of principal. Leveraged ETFs are particularly risky and are not suitable for all investors. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares Ultra S&P500
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.