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Upturn AI SWOT - About
ProShares Ultra S&P500 (SSO)
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Upturn Advisory Summary
09/30/2025: SSO (4-star) is a STRONG-BUY. BUY since 97 days. Simulated Profits (26.96%). 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 88.83% | Avg. Invested days 73 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/30/2025 |
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) aims to deliver twice the daily performance of the S&P 500 index. It uses financial derivatives to achieve this leveraged exposure. It is suitable for short-term trading strategies.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs. They have a long track record and are considered reliable in the ETF market.
Management Expertise
ProShares has extensive experience in managing leveraged and inverse ETFs, employing a team of experienced financial professionals.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500 Index.
Investment Approach and Strategy
Strategy: The ETF aims to provide leveraged exposure to the S&P 500 index using derivatives.
Composition The ETF primarily holds financial derivatives, such as swaps, options, and futures contracts, to achieve its leveraged exposure.
Market Position
Market Share: SSO holds a significant portion of the leveraged S&P 500 ETF market, though the exact percentage fluctuates. It is not possible to determine the exact number without current data.
Total Net Assets (AUM): 4260000000
Competitors
Key Competitors
- UPRO
- SPXL
- SPLX
Competitive Landscape
The competitive landscape consists of similar leveraged S&P 500 ETFs. SSO's advantage lies in its established presence and trading volume. A disadvantage is the risk associated with leveraged ETFs, which can result in greater losses during market downturns.
Financial Performance
Historical Performance: Historical performance can vary greatly, generally it reflects twice the daily returns of S&P500, not long-term trend.
Benchmark Comparison: SSO's performance aims to be 2x the S&P 500 index on a *daily* basis. Long-term tracking may diverge significantly due to compounding effects.
Expense Ratio: 0.91
Liquidity
Average Trading Volume
The average trading volume of SSO is usually high, reflecting its popularity among traders.
Bid-Ask Spread
The bid-ask spread for SSO is typically tight due to its high trading volume, providing cost-effective trading.
Market Dynamics
Market Environment Factors
SSO is heavily influenced by overall economic conditions, market sentiment, and the performance of the S&P 500 companies.
Growth Trajectory
SSO's growth depends on the S&P 500's performance and investor demand for leveraged exposure; its strategy and holdings remain relatively stable.
Moat and Competitive Advantages
Competitive Edge
SSO's competitive advantage stems from being one of the most established leveraged S&P 500 ETFs, offering high trading volume and tight bid-ask spreads. Its brand recognition and investor familiarity contribute to its market position. However, the fund lacks a traditional 'moat' as other similar leveraged products exist. The fund's ability to consistently deliver the stated leverage is key to its ongoing success.
Risk Analysis
Volatility
SSO exhibits high volatility due to its leveraged nature, amplifying both gains and losses compared to the S&P 500.
Market Risk
SSO is susceptible to market risk, particularly during periods of economic uncertainty or market corrections, which can lead to significant losses.
Investor Profile
Ideal Investor Profile
SSO is best suited for sophisticated, short-term traders who understand the risks of leveraged ETFs and seek to profit from short-term market movements.
Market Risk
SSO is not suitable for long-term investors due to the compounding effects and volatility associated with leveraged ETFs; it's designed for active traders.
Summary
ProShares Ultra S&P500 (SSO) offers twice the daily performance of the S&P 500 index, making it a tool for short-term trading. However, it carries a high degree of risk, unsuitable for long-term investments. The ETF's performance relies heavily on the S&P 500's movements. Due to the effects of compounding, returns over a longer period can vary significantly from two times the performance of the index. Itu2019s important to be aware of the associated volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares official website
- ETF.com
- Morningstar.com
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making investment decisions. Leveraged ETFs are high-risk investments and may not be suitable for all investors.
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.