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.
UPRO was created on 2009-06-25 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. UPRO provides 3x leveraged daily exposure to a market cap-weighted index of large-cap and mid-cap US companies selected by the S&P Committee.
Key Details
Jun 19, 2006
Jun 25, 2009
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 % |
---|---|---|---|---|
BN | 84.64% | $103.22B | +45.48% | 0.54% |
BNT | 83.52% | $12.59B | +45.18% | 0.00% |
ITT | 82.65% | $12.61B | +25.33% | 0.84% |
JHG | 82.60% | $6.32B | +16.29% | 3.92% |
AXP | 82.35% | $228.12B | +38.14% | 0.90% |
PH | 82.15% | $90.91B | +38.76% | 0.94% |
TROW | 81.38% | $22.02B | -13.66% | 5.02% |
KKR | 80.93% | $119.82B | +26.84% | 0.52% |
ADI | 80.90% | $121.66B | +6.58% | 1.56% |
MKSI | 80.59% | $7.02B | -22.47% | 0.84% |
EMR | 80.27% | $77.51B | +25.77% | 1.52% |
WAB | 80.01% | $36.60B | +35.37% | 0.42% |
BX | 79.92% | $186.30B | +24.44% | 2.26% |
AMZN | 79.78% | $2.33T | +11.30% | 0.00% |
BLK | 79.71% | $165.86B | +35.67% | 1.93% |
SEIC | 79.69% | $11.45B | +40.10% | 1.06% |
GS | 79.54% | $219.66B | +52.99% | 1.68% |
ARES | 79.53% | $38.88B | +28.64% | 2.28% |
APO | 79.28% | $81.60B | +19.18% | 1.32% |
DOV | 78.97% | $25.80B | +6.32% | 1.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.13% | $24.23B | +35.36% | 1.09% |
ED | -13.97% | $36.00B | +12.64% | 3.34% |
AWK | -12.02% | $27.36B | +9.65% | 2.21% |
K | -10.36% | $27.76B | +41.17% | 2.85% |
MKTX | -7.81% | $8.22B | +9.03% | 1.38% |
CME | -6.53% | $99.39B | +40.68% | 3.86% |
DG | -5.41% | $25.41B | -7.95% | 2.05% |
BCE | -4.61% | $21.07B | -27.36% | 10.97% |
KR | -4.36% | $46.43B | +38.38% | 1.85% |
ASPS | -4.14% | $108.30M | -4.13% | 0.00% |
VSA | -3.67% | $8.67M | -19.04% | 0.00% |
LTM | -2.93% | $12.63B | -95.46% | 2.42% |
AMT | -2.85% | $104.32B | +14.40% | 3.00% |
UUU | -2.62% | $7.17M | +101.30% | 0.00% |
TU | -2.39% | $24.75B | +7.77% | 7.12% |
MO | -1.70% | $99.67B | +28.77% | 6.90% |
DUK | -1.58% | $90.99B | +17.25% | 3.56% |
WTRG | -1.48% | $10.40B | +1.01% | 3.50% |
ZCMD | -1.38% | $29.55M | -8.59% | 0.00% |
HUSA | -1.18% | $19.66M | -19.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.14% | $5.11B | 0.64% | |
YEAR | 0.18% | $1.47B | 0.25% | |
IBMS | -0.20% | $89.64M | 0.18% | |
MLN | -0.59% | $541.74M | 0.24% | |
CTA | -0.72% | $1.06B | 0.76% | |
NUBD | 0.84% | $397.77M | 0.16% | |
WEAT | -0.87% | $117.15M | 0.28% | |
CGCB | 0.91% | $2.47B | 0.27% | |
TLH | 1.02% | $11.52B | 0.15% | |
SUB | 1.05% | $9.91B | 0.07% | |
BNDW | 1.14% | $1.29B | 0.05% | |
BUXX | -1.23% | $315.18M | 0.25% | |
GOVI | -1.28% | $929.28M | 0.15% | |
IBND | -1.29% | $384.31M | 0.5% | |
SHM | -1.43% | $3.41B | 0.2% | |
FMB | 1.65% | $1.90B | 0.65% | |
NYF | 1.65% | $892.18M | 0.25% | |
FIXD | 1.90% | $3.42B | 0.65% | |
SCHQ | 2.01% | $758.74M | 0.03% | |
AGZD | 2.05% | $102.70M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.81% | $99.63M | 0.59% | |
VIXY | -80.53% | $164.54M | 0.85% | |
BTAL | -65.58% | $296.22M | 1.43% | |
IVOL | -45.24% | $347.03M | 1.02% | |
SPTS | -34.65% | $5.80B | 0.03% | |
XONE | -33.24% | $625.28M | 0.03% | |
FTSD | -33.19% | $231.81M | 0.25% | |
FXY | -32.96% | $816.38M | 0.4% | |
UTWO | -29.39% | $379.52M | 0.15% | |
SCHO | -28.52% | $11.03B | 0.03% | |
VGSH | -27.85% | $22.80B | 0.03% | |
IBTI | -23.73% | $1.06B | 0.07% | |
IBTG | -23.35% | $1.92B | 0.07% | |
IBTH | -23.27% | $1.62B | 0.07% | |
XHLF | -23.19% | $1.73B | 0.03% | |
BILS | -22.60% | $3.81B | 0.1356% | |
IBTJ | -20.57% | $688.19M | 0.07% | |
SHYM | -20.28% | $357.13M | 0.35% | |
IEI | -18.93% | $15.48B | 0.15% | |
TBLL | -17.71% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.04% | $30.78M | -22.51% | 0.00% |
VRCA | -0.08% | $59.96M | -91.36% | 0.00% |
NEOG | -0.16% | $1.14B | -65.61% | 0.00% |
AEP | -0.47% | $55.16B | +17.93% | 3.54% |
VSTA | -0.60% | $344.07M | +39.29% | 0.00% |
EXC | -0.63% | $43.33B | +23.58% | 3.62% |
AGL | -0.66% | $989.35M | -60.10% | 0.00% |
DFDV | -0.81% | $300.56M | +2,130.16% | 0.00% |
MSEX | 0.88% | $1.00B | +5.97% | 2.41% |
JNJ | 0.98% | $374.29B | +6.77% | 3.23% |
PPC | 1.06% | $10.84B | +33.46% | 0.00% |
HUSA | -1.18% | $19.66M | -19.53% | 0.00% |
LITB | 1.32% | $21.24M | -78.57% | 0.00% |
SO | 1.37% | $100.18B | +17.28% | 3.18% |
ZCMD | -1.38% | $29.55M | -8.59% | 0.00% |
WTRG | -1.48% | $10.40B | +1.01% | 3.50% |
DUK | -1.58% | $90.99B | +17.25% | 3.56% |
MO | -1.70% | $99.67B | +28.77% | 6.90% |
ALHC | 1.97% | $2.69B | +71.20% | 0.00% |
CYCN | 2.17% | $10.59M | +46.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.98% | $72.86B | 0.02% | |
VOO | 99.97% | $682.72B | 0.03% | |
IVV | 99.96% | $623.80B | 0.03% | |
BBUS | 99.93% | $5.03B | 0.02% | |
IWB | 99.87% | $41.05B | 0.15% | |
SPTM | 99.87% | $10.53B | 0.03% | |
ESGU | 99.86% | $13.79B | 0.15% | |
SCHK | 99.84% | $4.32B | 0.03% | |
SCHX | 99.83% | $55.97B | 0.03% | |
VV | 99.82% | $42.42B | 0.04% | |
PBUS | 99.82% | $7.79B | 0.04% | |
SPY | 99.80% | $633.54B | 0.0945% | |
ILCB | 99.80% | $1.06B | 0.03% | |
GSUS | 99.79% | $2.61B | 0.07% | |
IYY | 99.77% | $2.47B | 0.2% | |
VONE | 99.77% | $6.35B | 0.07% | |
ITOT | 99.76% | $70.29B | 0.03% | |
DFUS | 99.75% | $15.53B | 0.09% | |
SCHB | 99.74% | $34.33B | 0.03% | |
VTI | 99.72% | $498.40B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.02% | $89.64M | 0.18% | |
MLN | -0.15% | $541.74M | 0.24% | |
YEAR | 0.17% | $1.47B | 0.25% | |
LMBS | 0.52% | $5.11B | 0.64% | |
CTA | -0.76% | $1.06B | 0.76% | |
GOVI | -0.97% | $929.28M | 0.15% | |
WEAT | -1.05% | $117.15M | 0.28% | |
SHM | -1.09% | $3.41B | 0.2% | |
BUXX | -1.10% | $315.18M | 0.25% | |
NUBD | 1.12% | $397.77M | 0.16% | |
CGCB | 1.23% | $2.47B | 0.27% | |
IBND | -1.29% | $384.31M | 0.5% | |
TLH | 1.34% | $11.52B | 0.15% | |
BNDW | 1.49% | $1.29B | 0.05% | |
DFNM | -1.62% | $1.57B | 0.17% | |
SUB | 1.86% | $9.91B | 0.07% | |
JBND | -1.91% | $2.32B | 0.25% | |
TOTL | -2.05% | $3.84B | 0.55% | |
SGOV | -2.07% | $49.21B | 0.09% | |
AGZD | 2.09% | $102.70M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.68% | $99.63M | 0.59% | |
VIXY | -80.52% | $164.54M | 0.85% | |
BTAL | -65.60% | $296.22M | 1.43% | |
IVOL | -45.21% | $347.03M | 1.02% | |
SPTS | -34.42% | $5.80B | 0.03% | |
XONE | -33.20% | $625.28M | 0.03% | |
FTSD | -33.17% | $231.81M | 0.25% | |
FXY | -32.92% | $816.38M | 0.4% | |
UTWO | -29.22% | $379.52M | 0.15% | |
SCHO | -28.44% | $11.03B | 0.03% | |
VGSH | -27.79% | $22.80B | 0.03% | |
IBTI | -23.64% | $1.06B | 0.07% | |
XHLF | -23.38% | $1.73B | 0.03% | |
IBTG | -23.23% | $1.92B | 0.07% | |
IBTH | -23.15% | $1.62B | 0.07% | |
BILS | -22.42% | $3.81B | 0.1356% | |
IBTJ | -20.50% | $688.19M | 0.07% | |
SHYM | -19.75% | $357.13M | 0.35% | |
IEI | -18.74% | $15.48B | 0.15% | |
TBLL | -17.72% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.98% | $682.72B | 0.03% | |
SPLG | 99.97% | $72.86B | 0.02% | |
IVV | 99.96% | $623.80B | 0.03% | |
BBUS | 99.94% | $5.03B | 0.02% | |
ESGU | 99.87% | $13.79B | 0.15% | |
SPTM | 99.86% | $10.53B | 0.03% | |
IWB | 99.86% | $41.05B | 0.15% | |
SCHK | 99.85% | $4.32B | 0.03% | |
SCHX | 99.84% | $55.97B | 0.03% | |
PBUS | 99.82% | $7.79B | 0.04% | |
ILCB | 99.81% | $1.06B | 0.03% | |
VV | 99.80% | $42.42B | 0.04% | |
GSUS | 99.80% | $2.61B | 0.07% | |
SPY | 99.80% | $633.54B | 0.0945% | |
IYY | 99.78% | $2.47B | 0.2% | |
VONE | 99.77% | $6.35B | 0.07% | |
ITOT | 99.76% | $70.29B | 0.03% | |
SCHB | 99.76% | $34.33B | 0.03% | |
DFUS | 99.75% | $15.53B | 0.09% | |
VTI | 99.73% | $498.40B | 0.03% |
Double maintains 1 strategies that include UPRO - ProShares UltraPro S&P 500 ETF 3x Shares.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.17% | $24.23B | +35.36% | 1.09% |
ED | -13.89% | $36.00B | +12.64% | 3.34% |
AWK | -11.93% | $27.36B | +9.65% | 2.21% |
K | -10.36% | $27.76B | +41.17% | 2.85% |
MKTX | -7.65% | $8.22B | +9.03% | 1.38% |
CME | -6.78% | $99.39B | +40.68% | 3.86% |
DG | -5.51% | $25.41B | -7.95% | 2.05% |
KR | -4.60% | $46.43B | +38.38% | 1.85% |
BCE | -4.47% | $21.07B | -27.36% | 10.97% |
ASPS | -4.42% | $108.30M | -4.13% | 0.00% |
VSA | -3.61% | $8.67M | -19.04% | 0.00% |
LTM | -2.98% | $12.63B | -95.46% | 2.42% |
AMT | -2.85% | $104.32B | +14.40% | 3.00% |
UUU | -2.65% | $7.17M | +101.30% | 0.00% |
TU | -2.41% | $24.75B | +7.77% | 7.12% |
DFDV | -2.18% | $300.56M | +2,130.16% | 0.00% |
MO | -1.95% | $99.67B | +28.77% | 6.90% |
DUK | -1.67% | $90.99B | +17.25% | 3.56% |
ZCMD | -1.41% | $29.55M | -8.59% | 0.00% |
HUSA | -1.39% | $19.66M | -19.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.05% | $59.96M | -91.36% | 0.00% |
NEOG | -0.08% | $1.14B | -65.61% | 0.00% |
STG | 0.09% | $30.78M | -22.51% | 0.00% |
VSTA | -0.19% | $344.07M | +39.29% | 0.00% |
AEP | -0.49% | $55.16B | +17.93% | 3.54% |
AGL | -0.51% | $989.35M | -60.10% | 0.00% |
EXC | -0.73% | $43.33B | +23.58% | 3.62% |
JNJ | 0.91% | $374.29B | +6.77% | 3.23% |
MSEX | 0.95% | $1.00B | +5.97% | 2.41% |
PPC | 1.17% | $10.84B | +33.46% | 0.00% |
WTRG | -1.29% | $10.40B | +1.01% | 3.50% |
SO | 1.33% | $100.18B | +17.28% | 3.18% |
LITB | 1.37% | $21.24M | -78.57% | 0.00% |
HUSA | -1.39% | $19.66M | -19.53% | 0.00% |
ZCMD | -1.41% | $29.55M | -8.59% | 0.00% |
DUK | -1.67% | $90.99B | +17.25% | 3.56% |
MO | -1.95% | $99.67B | +28.77% | 6.90% |
ALHC | 2.00% | $2.69B | +71.20% | 0.00% |
VHC | 2.14% | $48.19M | +108.24% | 0.00% |
CYCN | 2.14% | $10.59M | +46.35% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.72% | $103.22B | +45.48% | 0.54% |
BNT | 83.63% | $12.59B | +45.18% | 0.00% |
ITT | 82.69% | $12.61B | +25.33% | 0.84% |
JHG | 82.65% | $6.32B | +16.29% | 3.92% |
AXP | 82.50% | $228.12B | +38.14% | 0.90% |
PH | 82.09% | $90.91B | +38.76% | 0.94% |
TROW | 81.54% | $22.02B | -13.66% | 5.02% |
KKR | 80.79% | $119.82B | +26.84% | 0.52% |
ADI | 80.76% | $121.66B | +6.58% | 1.56% |
MKSI | 80.62% | $7.02B | -22.47% | 0.84% |
EMR | 80.17% | $77.51B | +25.77% | 1.52% |
WAB | 79.99% | $36.60B | +35.37% | 0.42% |
BX | 79.96% | $186.30B | +24.44% | 2.26% |
SEIC | 79.82% | $11.45B | +40.10% | 1.06% |
AMZN | 79.80% | $2.33T | +11.30% | 0.00% |
BLK | 79.73% | $165.86B | +35.67% | 1.93% |
GS | 79.68% | $219.66B | +52.99% | 1.68% |
ARES | 79.38% | $38.88B | +28.64% | 2.28% |
APO | 79.19% | $81.60B | +19.18% | 1.32% |
DOV | 79.07% | $25.80B | +6.32% | 1.09% |
SSO - ProShares Ultra S&P500 2x Shares and UPRO - ProShares UltraPro S&P 500 ETF 3x Shares have a 501 holding overlap. Which accounts for a 73.3% overlap.
Number of overlapping holdings
501
% of overlapping holdings
73.27%
Name | Weight in SSO | Weight in UPRO |
---|---|---|
5.66% | 4.15% | |
5.39% | 3.95% | |
4.69% | 3.44% | |
3.07% | 2.25% | |
2.29% | 1.68% | |
1.87% | 1.37% | |
1.54% | 1.13% | |
1.31% | 0.96% | |
1.30% | 0.95% | |
1.25% | 0.91% |
ProShares Ultra S&P500 2x Shares - SSO is made up of 503 holdings. ProShares UltraPro S&P 500 ETF 3x Shares - UPRO is made up of 502 holdings.
Name | Weight |
---|---|
![]() | 5.66% |
![]() | 5.39% |
![]() | 4.69% |
![]() | 3.07% |
2.29% | |
![]() | 1.87% |
![]() | 1.54% |
![]() | 1.31% |
1.30% | |
![]() | 1.25% |
1.19% | |
0.91% | |
0.90% | |
![]() | 0.81% |
0.71% | |
0.67% | |
0.64% | |
0.62% | |
0.56% | |
0.55% | |
![]() | 0.55% |
0.55% | |
![]() | 0.50% |
0.47% | |
0.42% | |
0.41% | |
0.41% | |
0.40% | |
0.40% | |
0.40% |
Name | Weight |
---|---|
![]() | 4.15% |
![]() | 3.95% |
![]() | 3.44% |
![]() | 2.25% |
1.68% | |
![]() | 1.37% |
![]() | 1.13% |
![]() | 0.96% |
0.95% | |
![]() | 0.91% |
0.87% | |
0.66% | |
0.66% | |
![]() | 0.59% |
0.52% | |
0.49% | |
0.47% | |
0.46% | |
![]() | 0.41% |
0.41% | |
0.41% | |
0.40% | |
![]() | 0.36% |
0.35% | |
0.30% | |
0.30% | |
0.30% | |
0.30% | |
0.29% | |
0.29% |