SDS was created on 2006-07-11 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SDS provides 2x inverse exposure to a market cap-weighted index of 500 large- and mid-cap US firms selected by the S&P Committee.
SSO was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SSO provides 2x daily leveraged exposure to a market cap-weighted index of 500 large- and mid-cap US companies selected by S&P.
Key Details
Jul 11, 2006
Jun 19, 2006
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 17.60% | $25.31B | +31.70% | 1.05% |
AWK | 11.59% | $27.23B | -1.90% | 2.25% |
ED | 11.56% | $36.96B | +5.20% | 3.30% |
MKTX | 9.62% | $7.88B | -6.01% | 1.45% |
K | 9.48% | $27.69B | +37.23% | 2.86% |
DG | 6.96% | $23.23B | -12.33% | 2.24% |
KR | 5.28% | $45.82B | +27.16% | 1.86% |
CME | 4.78% | $100.09B | +46.94% | 1.73% |
UPXI | 4.16% | $262.78M | -29.57% | 0.00% |
BCE | 4.12% | $21.69B | -30.24% | 10.46% |
VSA | 4.10% | $10.63M | +30.19% | 0.00% |
ASPS | 3.68% | $104.37M | -10.71% | 0.00% |
TU | 2.24% | $24.69B | +0.31% | 7.13% |
HUSA | 1.68% | $351.35M | -23.87% | 0.00% |
ZCMD | 1.48% | $26.01M | -8.84% | 0.00% |
AMT | 1.22% | $97.72B | -5.29% | 3.21% |
VRCA | 1.21% | $55.41M | -90.91% | 0.00% |
STG | 1.13% | $51.27M | +15.32% | 0.00% |
DUK | 1.02% | $93.64B | +10.26% | 3.48% |
DFDV | 0.88% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 88.42% | $88.17M | 0.59% | |
VIXY | 80.10% | $280.49M | 0.85% | |
VIXM | 73.63% | $25.97M | 0.85% | |
BTAL | 64.95% | $311.96M | 1.43% | |
IVOL | 46.10% | $337.06M | 1.02% | |
SPTS | 35.25% | $5.82B | 0.03% | |
XONE | 34.91% | $632.14M | 0.03% | |
FTSD | 33.54% | $233.62M | 0.25% | |
FXY | 32.91% | $599.36M | 0.4% | |
UTWO | 31.00% | $373.54M | 0.15% | |
VGSH | 30.54% | $22.75B | 0.03% | |
SCHO | 30.08% | $10.95B | 0.03% | |
IBTH | 26.23% | $1.67B | 0.07% | |
IBTI | 26.01% | $1.07B | 0.07% | |
IBTG | 25.90% | $1.96B | 0.07% | |
BILS | 24.20% | $3.82B | 0.1356% | |
TBLL | 23.64% | $2.13B | 0.08% | |
XHLF | 23.53% | $1.76B | 0.03% | |
IBTJ | 22.83% | $698.84M | 0.07% | |
SHYM | 22.22% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -84.74% | $111.25B | +38.40% | 0.51% |
BNT | -83.59% | $13.56B | +37.83% | 0.00% |
JHG | -83.10% | $6.80B | +15.90% | 3.71% |
PH | -82.94% | $93.54B | +30.45% | 0.92% |
AXP | -82.78% | $211.14B | +19.91% | 1.01% |
DOV | -82.60% | $24.99B | -1.11% | 1.13% |
TROW | -81.83% | $22.89B | -9.03% | 4.85% |
ITT | -81.26% | $12.56B | +12.83% | 0.85% |
KKR | -81.08% | $133.98B | +21.85% | 0.47% |
GS | -80.94% | $224.22B | +43.56% | 1.64% |
EMR | -80.56% | $82.16B | +24.72% | 1.43% |
SEIC | -80.19% | $10.95B | +30.56% | 1.10% |
ARES | -80.14% | $41.01B | +22.54% | 2.18% |
EVR | -80.05% | $11.99B | +23.91% | 1.06% |
ADI | -80.02% | $114.69B | -0.12% | 1.67% |
BX | -79.97% | $214.04B | +23.35% | 1.54% |
MS | -79.96% | $231.61B | +40.43% | 2.58% |
JEF | -79.38% | $12.09B | +0.21% | 2.58% |
APO | -79.26% | $83.13B | +16.08% | 1.30% |
MKSI | -79.26% | $6.74B | -20.24% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.97% | $79.47B | 0.02% | |
IVV | -99.96% | $644.56B | 0.03% | |
VOO | -99.95% | $714.90B | 0.03% | |
BBUS | -99.91% | $5.23B | 0.02% | |
SPTM | -99.87% | $10.84B | 0.03% | |
IWB | -99.85% | $42.63B | 0.15% | |
SCHK | -99.83% | $4.45B | 0.03% | |
ESGU | -99.83% | $14.08B | 0.15% | |
PBUS | -99.82% | $7.90B | 0.04% | |
SCHX | -99.81% | $57.93B | 0.03% | |
VV | -99.81% | $43.84B | 0.04% | |
ILCB | -99.80% | $1.09B | 0.03% | |
ITOT | -99.78% | $73.53B | 0.03% | |
SPY | -99.78% | $659.16B | 0.0945% | |
GSUS | -99.78% | $2.71B | 0.07% | |
IYY | -99.77% | $2.54B | 0.2% | |
SCHB | -99.76% | $35.46B | 0.03% | |
VONE | -99.75% | $6.57B | 0.07% | |
DFUS | -99.75% | $16.04B | 0.09% | |
IWV | -99.75% | $16.33B | 0.2% |
SeekingAlpha
Erosion Goes On For SPUU
SeekingAlpha
Behind The Declining Risk Premiums Of Equity And Credit Assets
SeekingAlpha
Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
SeekingAlpha
Late last month, S&P Dow Jones Indices reported the preliminary data on dividends and buybacks for the first quarter of 2025.
SeekingAlpha
There are plenty of small negatives which don't add up to a recession. Recession risk comes from the continued back-and-forth from the White House about what tariffs will be. Read more here.
SeekingAlpha
Both the âupside surpriseâ factor for Q2 â25 S&P 500 earnings and revenue estimates are very strong.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.03% | $264.89M | 0.18% | |
NUBD | 0.04% | $401.10M | 0.16% | |
SUB | 0.11% | $10.03B | 0.07% | |
NYF | -0.17% | $879.14M | 0.25% | |
FIXD | -0.21% | $3.33B | 0.65% | |
FMB | -0.25% | $1.86B | 0.65% | |
SCHQ | -0.32% | $829.61M | 0.03% | |
BSSX | 0.36% | $83.94M | 0.18% | |
LMBS | 0.40% | $5.17B | 0.64% | |
VGLT | -0.43% | $9.69B | 0.04% | |
CGCB | 0.45% | $2.80B | 0.27% | |
TLH | 0.68% | $11.17B | 0.15% | |
SPTL | -0.78% | $11.22B | 0.03% | |
BNDW | 0.83% | $1.32B | 0.05% | |
CTA | -0.85% | $1.14B | 0.76% | |
UBND | -0.86% | $1.03B | 0.4% | |
IBMS | 0.98% | $92.37M | 0.18% | |
ITM | -0.99% | $1.87B | 0.18% | |
ISTB | -1.01% | $4.42B | 0.06% | |
BIV | -1.14% | $23.68B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.98% | $79.47B | 0.02% | |
VOO | 99.96% | $714.90B | 0.03% | |
IVV | 99.96% | $644.56B | 0.03% | |
BBUS | 99.93% | $5.23B | 0.02% | |
SPTM | 99.89% | $10.84B | 0.03% | |
IWB | 99.87% | $42.63B | 0.15% | |
SCHK | 99.86% | $4.45B | 0.03% | |
ESGU | 99.86% | $14.08B | 0.15% | |
SCHX | 99.83% | $57.93B | 0.03% | |
PBUS | 99.83% | $7.90B | 0.04% | |
ILCB | 99.82% | $1.09B | 0.03% | |
VV | 99.82% | $43.84B | 0.04% | |
SPY | 99.80% | $659.16B | 0.0945% | |
ITOT | 99.80% | $73.53B | 0.03% | |
GSUS | 99.79% | $2.71B | 0.07% | |
IYY | 99.79% | $2.54B | 0.2% | |
SCHB | 99.77% | $35.46B | 0.03% | |
VONE | 99.77% | $6.57B | 0.07% | |
DFUS | 99.76% | $16.04B | 0.09% | |
VTI | 99.76% | $517.49B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.63% | $111.25B | +38.40% | 0.51% |
BNT | 83.49% | $13.56B | +37.83% | 0.00% |
JHG | 83.18% | $6.80B | +15.90% | 3.71% |
PH | 82.98% | $93.54B | +30.45% | 0.92% |
AXP | 82.72% | $211.14B | +19.91% | 1.01% |
DOV | 82.65% | $24.99B | -1.11% | 1.13% |
TROW | 81.89% | $22.89B | -9.03% | 4.85% |
ITT | 81.36% | $12.56B | +12.83% | 0.85% |
KKR | 81.11% | $133.98B | +21.85% | 0.47% |
GS | 80.89% | $224.22B | +43.56% | 1.64% |
EMR | 80.66% | $82.16B | +24.72% | 1.43% |
SEIC | 80.23% | $10.95B | +30.56% | 1.10% |
ARES | 80.12% | $41.01B | +22.54% | 2.18% |
EVR | 80.09% | $11.99B | +23.91% | 1.06% |
BX | 80.04% | $214.04B | +23.35% | 1.54% |
ADI | 79.95% | $114.69B | -0.12% | 1.67% |
MS | 79.90% | $231.61B | +40.43% | 2.58% |
JEF | 79.37% | $12.09B | +0.21% | 2.58% |
CG | 79.36% | $22.38B | +24.59% | 2.26% |
APO | 79.29% | $83.13B | +16.08% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.02% | $8.10M | +138.10% | 0.00% |
WTRG | -0.18% | $10.35B | -9.18% | 3.55% |
MO | 0.27% | $103.59B | +25.48% | 6.67% |
AGL | -0.33% | $790.65M | -72.28% | 0.00% |
VSTA | 0.75% | $332.84M | +38.80% | 0.00% |
NEOG | -0.84% | $1.02B | -72.43% | 0.00% |
DFDV | 0.88% | $218.16M | +1,755.57% | 0.00% |
EXC | -0.96% | $44.68B | +18.98% | 3.53% |
DUK | 1.02% | $93.64B | +10.26% | 3.48% |
SBDS | -1.12% | $22.44M | -84.14% | 0.00% |
STG | 1.13% | $51.27M | +15.32% | 0.00% |
VRCA | 1.21% | $55.41M | -90.91% | 0.00% |
AMT | 1.22% | $97.72B | -5.29% | 3.21% |
AEP | -1.23% | $60.50B | +15.42% | 3.26% |
LITB | -1.24% | $22.98M | -66.66% | 0.00% |
ZCMD | 1.48% | $26.01M | -8.84% | 0.00% |
CYCN | -1.65% | $8.47M | -26.26% | 0.00% |
HUSA | 1.68% | $351.35M | -23.87% | 0.00% |
MSEX | -2.22% | $931.13M | -21.84% | 2.63% |
TU | 2.24% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.06% | $8.10M | +138.10% | 0.00% |
WTRG | 0.11% | $10.35B | -9.18% | 3.55% |
AGL | -0.14% | $790.65M | -72.28% | 0.00% |
MO | -0.21% | $103.59B | +25.48% | 6.67% |
NEOG | 0.87% | $1.02B | -72.43% | 0.00% |
DFDV | -0.92% | $218.16M | +1,755.57% | 0.00% |
VSTA | -0.94% | $332.84M | +38.80% | 0.00% |
STG | -0.95% | $51.27M | +15.32% | 0.00% |
EXC | 0.96% | $44.68B | +18.98% | 3.53% |
SBDS | 0.96% | $22.44M | -84.14% | 0.00% |
LITB | 1.00% | $22.98M | -66.66% | 0.00% |
VRCA | -1.03% | $55.41M | -90.91% | 0.00% |
DUK | -1.06% | $93.64B | +10.26% | 3.48% |
AMT | -1.13% | $97.72B | -5.29% | 3.21% |
AEP | 1.26% | $60.50B | +15.42% | 3.26% |
HUSA | -1.54% | $351.35M | -23.87% | 0.00% |
CYCN | 1.61% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.65% | $26.01M | -8.84% | 0.00% |
VHC | 2.04% | $69.66M | +160.06% | 0.00% |
MSEX | 2.20% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.04% | $10.03B | 0.07% | |
NUBD | 0.05% | $401.10M | 0.16% | |
BSMR | 0.16% | $264.89M | 0.18% | |
BSSX | -0.18% | $83.94M | 0.18% | |
FIXD | 0.25% | $3.33B | 0.65% | |
NYF | 0.29% | $879.14M | 0.25% | |
LMBS | -0.31% | $5.17B | 0.64% | |
FMB | 0.36% | $1.86B | 0.65% | |
SCHQ | 0.39% | $829.61M | 0.03% | |
CGCB | -0.41% | $2.80B | 0.27% | |
VGLT | 0.49% | $9.69B | 0.04% | |
TLH | -0.62% | $11.17B | 0.15% | |
UBND | 0.79% | $1.03B | 0.4% | |
BNDW | -0.83% | $1.32B | 0.05% | |
SPTL | 0.85% | $11.22B | 0.03% | |
IBMS | -0.93% | $92.37M | 0.18% | |
CTA | 0.93% | $1.14B | 0.76% | |
ISTB | 1.00% | $4.42B | 0.06% | |
ITM | 1.04% | $1.87B | 0.18% | |
BIV | 1.15% | $23.68B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.45% | $88.17M | 0.59% | |
VIXY | -80.21% | $280.49M | 0.85% | |
VIXM | -73.82% | $25.97M | 0.85% | |
BTAL | -65.06% | $311.96M | 1.43% | |
IVOL | -46.27% | $337.06M | 1.02% | |
SPTS | -35.30% | $5.82B | 0.03% | |
XONE | -34.69% | $632.14M | 0.03% | |
FTSD | -33.30% | $233.62M | 0.25% | |
FXY | -32.99% | $599.36M | 0.4% | |
UTWO | -31.00% | $373.54M | 0.15% | |
VGSH | -30.52% | $22.75B | 0.03% | |
SCHO | -30.15% | $10.95B | 0.03% | |
IBTH | -26.24% | $1.67B | 0.07% | |
IBTI | -26.01% | $1.07B | 0.07% | |
IBTG | -25.75% | $1.96B | 0.07% | |
BILS | -24.05% | $3.82B | 0.1356% | |
TBLL | -23.28% | $2.13B | 0.08% | |
XHLF | -23.12% | $1.76B | 0.03% | |
IBTJ | -22.83% | $698.84M | 0.07% | |
SHYM | -22.19% | $363.48M | 0.35% |
SeekingAlpha
The July jobs report showed a 73,000 gain in payrolls, below consensus expectations, and included substantial downward revisions to the past two monthsâ releases.
SeekingAlpha
The market response to the latest tariff announcements has been subdued relative to the post-Liberation Day reaction. Click here to read more.
SeekingAlpha
3 Things - All About That Labor Report
SeekingAlpha
Consumer sentiment inched up in July, increasing for a second straight month. Click here to read more.
SeekingAlpha
Markets Weekly Outlook - U.S. Services PMI, Bank Of England Rate Decision And Canadian/NZ Employment
SeekingAlpha
Employment Report: 73K Jobs Added In July, Lower Than Expected
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.60% | $25.31B | +31.70% | 1.05% |
ED | -11.64% | $36.96B | +5.20% | 3.30% |
AWK | -11.58% | $27.23B | -1.90% | 2.25% |
K | -9.63% | $27.69B | +37.23% | 2.86% |
MKTX | -9.49% | $7.88B | -6.01% | 1.45% |
DG | -6.79% | $23.23B | -12.33% | 2.24% |
KR | -5.26% | $45.82B | +27.16% | 1.86% |
CME | -4.83% | $100.09B | +46.94% | 1.73% |
UPXI | -4.45% | $262.78M | -29.57% | 0.00% |
BCE | -4.11% | $21.69B | -30.24% | 10.46% |
VSA | -3.77% | $10.63M | +30.19% | 0.00% |
ASPS | -3.50% | $104.37M | -10.71% | 0.00% |
TU | -2.37% | $24.69B | +0.31% | 7.13% |
ZCMD | -1.65% | $26.01M | -8.84% | 0.00% |
HUSA | -1.54% | $351.35M | -23.87% | 0.00% |
AMT | -1.13% | $97.72B | -5.29% | 3.21% |
DUK | -1.06% | $93.64B | +10.26% | 3.48% |
VRCA | -1.03% | $55.41M | -90.91% | 0.00% |
STG | -0.95% | $51.27M | +15.32% | 0.00% |
VSTA | -0.94% | $332.84M | +38.80% | 0.00% |
SDS - ProShares UltraShort S&P500 2x Shares and SSO - ProShares Ultra S&P500 2x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SDS | Weight in SSO |
---|---|---|
ProShares UltraShort S&P500 2x Shares - SDS is made up of 20 holdings. ProShares Ultra S&P500 2x Shares - SSO is made up of 504 holdings.
Name | Weight |
---|---|
- | 38.32% |
- | 27.26% |
- | 25.44% |
- | 21.68% |
- | 20.58% |
- | 20.31% |
- | 19.89% |
- | 19.06% |
- | 15.35% |
- | 12.84% |
- | 8.65% |
- | -9.18% |
- | -9.18% |
- | -10.09% |
- | -13.77% |
- | -13.77% |
- | -18.35% |
- | -18.35% |
- | -18.35% |
- | -18.35% |
Name | Weight |
---|---|
![]() | 6.10% |
![]() | 5.33% |
![]() | 4.36% |
![]() | 3.04% |
2.11% | |
![]() | 1.99% |
![]() | 1.60% |
![]() | 1.29% |
![]() | 1.25% |
1.22% | |
1.16% | |
0.84% | |
0.83% | |
![]() | 0.70% |
0.67% | |
0.63% | |
0.59% | |
![]() | 0.57% |
0.57% | |
0.56% | |
0.52% | |
0.50% | |
0.47% | |
![]() | 0.47% |
0.44% | |
0.41% | |
0.41% | |
0.41% | |
0.38% | |
0.37% |