ProShares Ultra ETF Leadership
| SSO Etf | USD 52.38 -1.04 -1.95% |
ProShares Ultra employs about 10 people. The company is managed by 10 executives with a total tenure of roughly 162 years, averaging almost 16.0 years of service per executive, having 1.0 employees per reported executive. A management-performance review of ProShares Ultra SAMPP500 provides context for understanding how portfolio construction, mandate discipline, and attribution are shaping the fund's results. Used well, management analysis frames whether execution quality is supporting future consistency or raising underperformance risk.
| Stephenie Adams Executive Acting Secretary of ProShares Trust |
| Victor Frye Executive Chief Compliance Officer and AML Officer of ProShares Trust |
ProShares | Build portfolio with ProShares Etf |
Sector Exposure (%)
Sector diversification inside ProShares Ultra SAMPP500 matters because return potential and downside risk are both shaped by how concentrated the portfolio is in a small group of economic drivers. The current category mapping is Trading--Leveraged Equity. Broader diversification may reduce concentration risk, but it can also dilute the return impact of the strongest sleeves.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| MU | Micron Technology | Stock | |
| RTX | Raytheon Technologies Corp | Stock | |
| HD | The Home Depot | Stock | |
| CSCO | Cisco Systems | Stock | |
| AVGO | Broadcom | Stock | |
| MRK | Merck Company | Stock | |
| ORCL | Oracle | Stock | |
| V | Visa Class A | Stock | |
| WMT | Walmart Common Stock | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| WFC | Wells Fargo | Stock | |
| AMAT | Applied Materials | Stock | |
| CAT | Caterpillar | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| META | Meta Platforms | Stock | |
| LLY | Eli Lilly and | Stock | |
| AMZN | Amazon Inc | Stock | |
| CVX | Chevron Corp | Stock | |
| TSLA | Tesla Inc | Stock | |
| MA | Mastercard | Stock | |
| NVDA | NVIDIA | Stock | |
| PM | Philip Morris International | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| GE | GE Aerospace | Stock | |
| ABBV | AbbVie Inc | Stock | |
| KO | The Coca Cola | Stock | |
| LRCX | Lam Research Corp | Stock | |
| GS | Goldman Sachs Group | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| IBM | International Business Machines | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| JNJ | Johnson Johnson | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| NFLX | Netflix | Etf | |
| PLTR | Palantir Technologies | Stock | |
| BAC | Bank of America | Stock | |
| MSFT | Microsoft | Stock | |
| BRK-B | Berkshire Hathaway | Stock | |
| PG | Procter Gamble | Stock |
Institutional Etf Holders for ProShares Ultra
| HCMNX | Hcm Dividend Sector | Mutual Fund | |
| HCMWX | Hcm Dividend Sector | Mutual Fund | |
| HCMZX | Hcm Dividend Sector | Mutual Fund | |
| HCMPX | Hcm Dividend Sector | Mutual Fund | |
| TFAFX | Tactical Growth Allocation | Mutual Fund | |
| HCMDX | Hcm Tactical Growth | Mutual Fund | |
| CFNDX | Cargile Fund | Mutual Fund | |
| HCMQX | Hcm Dividend Sector | Mutual Fund | |
| HCMSX | Hcm Tactical Growth | Mutual Fund | |
| HCMIX | Hcm Tactical Growth | Mutual Fund | |
| HCMGX | Hcm Tactical Growth | Mutual Fund | |
| TFAGX | Tfa Alphagen Growth | Mutual Fund | |
| NORW | Global X MSCI | Etf | |
| ENOR | iShares MSCI Norway | Etf | |
| IMOM | Alpha Architect International | Etf | |
| TAN | Invesco Solar ETF | Etf |
Outstanding Bonds
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Institutional investors in ProShares Ultra SAMPP500 typically operate with more research capacity, technology, and trading scale than retail holders, which is why their activity can materially affect price behavior. This matters because getting in early on a sponsorship cycle may help, but getting caught near a large-holder exit can have the opposite effect.
Workforce Comparison
ProShares Ultra SAMPP500 takes the leading position in number of employees against similar ETFs. The total workforce of Trading--Leveraged Equity category is currently estimated at about 869. ProShares Ultra claims roughly 10.0 in number of employees contributing just under 2% to equities under Trading--Leveraged Equity ETF category.
Benchmark Summation
Operator |
This analysis covers sixty-one data points across the selected time horizon. ProShares Ultra SAMPP500 Price Series Summation is a cross summation of ProShares Ultra price series and its benchmark/peer.
Notable Stakeholders
A ProShares Ultra stakeholder is any individual or group with an interest in the outcome of the business, which is why stakeholder analysis can reveal who may influence strategy and oversight. ProShares Ultra's stakeholders can support or challenge the entity's direction, which is why tracking them can add context around price-sensitive developments.
| Michael Sapir | Chairman of ProShares Trust | Profile | |
| Louis Mayberg | President of ProShares Trust | Profile | |
| Stephenie Adams | Acting Secretary of ProShares Trust | Profile | |
| Victor Frye | Chief Compliance Officer and AML Officer of ProShares Trust | Profile | |
| Gregory Pickard | Assistant Secretary of ProShares Trust | Profile | |
| Charles Todd | Assistant Treasurer of ProShares Trust | Profile | |
| Russell Reynolds | Trustee of ProShares Trust | Profile | |
| Simon Collier | Treasurer of ProShares Trust | Profile | |
| Michael Wachs | Trustee of ProShares Trust | Profile | |
| Gary Casagrande | Assistant Treasurer of ProShares Trust | Profile |
Management Information & Data Sources
Leadership review for ProShares Ultra focuses on portfolio management continuity, mandate execution, and stewardship practices. Organizational trends can support analysis of efficiency, oversight, and decision-making consistency.
The analytics block for ProShares Ultra SAMPP500 relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Insider and management fields are mapped from published filings and company disclosures.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardMore Resources for ProShares Etf Analysis
Understanding ProShares Ultra SAMPP500 starts with its core financial statements, trend data, and ratio analysis. Financial ratios help explain how results are produced and sustained.Diversification context is available through World Market Map. Diversification context helps frame allocation across holdings. Diversified allocation aims to distribute exposure across multiple positions. The allocation includes a position in ProShares Ultra SAMPP500. The position falls within the allocation view. The sizing of each position reflects the overall allocation strategy. All content is derived from available inputs and carries no advisory implication. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. ProShares Ultra currently shows P/E of 18.51. This analysis of ProShares Ultra works best as a complementary layer when evaluating how the security fits in a broader portfolio. ProShares Ultra analysis across multiple dimensions - risk, valuation, diversification - produces a more informed position-sizing decision. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
For ProShares Ultra SAMPP500, market value and book value represent two distinct lenses on the same underlying business. A P/B ratio of 2.75 indicates the market values ProShares Ultra above its accounting book value. Intrinsic value attempts to bridge the gap between market sentiment and accounting reality. Trading price represents the transaction level agreed by market participants. This view summarizes available data without implying outcomes.
ProShares Ultra's estimated value and market price are complementary but separate measures of worth. For ProShares Ultra, key inputs include a P/E ratio of 18.51, and a P/B ratio of 2.75.