SSO

ProShares - Ultra S&P500

Fundamental data last updated:September 12, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Leveraged

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$7.31B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current pricing of SSO ProShares – Ultra S&P500 seems to be skating on thin ice. With no discernible P/E, Forward P/E, or Earnings Yield, the valuation metrics are a black box, leaving investors in the dark about its intrinsic worth. The absence of an Altman Z-score further clouds its financial stability, making it difficult to gauge bankruptcy risk. Despite trading near its 52-week high, the lack of a DCF Value or Graham Number means the stock’s true value remains elusive. This opacity could be a red flag for those seeking clarity and safety in their investments.

AI Exposure / Tech Reliance

As an asset management entity, SSO ProShares is inherently positioned to leverage AI and tech advancements to optimize portfolio management and risk assessment. The industry's shift towards algorithmic trading and AI-driven analytics could enhance its operational efficiency. However, without specific data on its tech investments, the extent of its adaptability remains speculative.

The Bull Case

For the bullish investor, the stock's proximity to its 52-week high might suggest momentum, but the lack of concrete financial metrics like ROIC, FCF Yield, or Piotroski F-Score leaves much to be desired. In a typical scenario, these metrics would highlight capital efficiency and operational prowess, but their absence here demands caution. The allure of potential institutional support might be the only saving grace, yet it remains an intangible promise rather than a quantifiable advantage.

The Bear Case

The bear case for SSO ProShares is glaringly evident in its technical overextension, trading just 0.17% below its 52-week high. This suggests a potential overvaluation, especially with no supporting financial metrics to justify such a price level. The absence of Price/Book, Price/Sales, and cash flow data further exacerbates the risk, leaving investors without a safety net. Without clear earnings or growth indicators, the stock appears to be riding on speculative fumes rather than solid fundamentals.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

2.04

Insider Buying % (6 Mo)

Distance to 52-Week High

0.40%

Distance to 52-Week Low

36.81%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$60.61

200-DAY SMA

$57.70

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.