Revenue distribution by industry:

• Technology: 28%
• Healthcare: 15%
• Finance: 13%

TOP 3 markets and their percentage shares:

• USA: 60%
• Europe: 20%
• Asia: 15%

ProShares Ultra S&P500 (SSO) is an exchange-traded fund (ETF) that aims to achieve double the daily performance of the S&P 500 Index. The revenue distribution by industry reflects the composition of the S&P 500, with technology, healthcare, and finance dominating.

The geographical distribution shows a strong focus on the US market, which is typical for funds tracking the S&P 500. Europe and Asia are also significant markets, highlighting the fund's global reach and diversification.

ProShares Trust - ProShares Ultra S&P500 (ARCA:SSO) is an exchange-traded fund (ETF) and not a traditional company that produces physical products.

This ETF is managed by ProShares and aims to achieve double the daily return of the S&P 500 Index. As it is a financial fund, there are no physical production facilities or products. The fund invests in financial instruments to achieve its investment objectives.

Strategy for Future Growth:

ProShares Trust pursues a strategy with the ProShares Ultra S&P500 ETF (SSO) that aims to double the daily performance of the S&P 500 Index.

This strategy is targeted at investors who want to profit from short-term market volatility. ProShares relies on the use of derivatives and leverage products to achieve the desired double leverage effect.

For future growth, ProShares plans to expand its product offering and develop innovative leverage products tailored to specific market trends and investor needs. Additionally, the focus will be on improving the efficiency and transparency of fund management to enhance attractiveness for institutional and private investors.

ProShares Trust - ProShares Ultra S&P500 (ARCA:SSO) is an exchange-traded fund (ETF) that tracks the S&P 500 Index and does not directly import any commodities or materials.

As a financial product, the ETF invests in stocks included in the S&P 500 Index and uses financial instruments to achieve twice the daily performance of the index. Therefore, it is not directly involved in the import of commodities or materials.

For information on commodities and materials imported by the companies included in the S&P 500, one would need to analyze the specific annual reports of each company.

Current Market Share: Estimated 5-10% in the leveraged ETFs sector (2025)
Expense Ratio: 0.91% (2023)
Performance: Outperforms the S&P 500 by double (under optimal market conditions)

ProShares Trust - ProShares Ultra S&P500 (SSO) offers investors the opportunity to achieve double the daily performance of the S&P 500 Index. The competitive advantage of this ETF lies in its ability to provide leveraged returns, which is attractive to short-term oriented investors who want to profit from market movements.

The expense ratio of 0.91% is competitive compared to other leveraged ETFs, making the fund appealing to cost-conscious investors. Additionally, ProShares benefits from strong brand recognition and a broad distribution network, which enhances investor trust.

However, competition in the leveraged ETF industry is intense, and performance heavily depends on market volatility. Long-term investors should carefully consider the risks associated with leveraged products.

Institutional Investor Share: Estimated at around 70% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The institutional investor share in ProShares Trust - ProShares Ultra S&P500 (ARCA:SSO) is estimated to be around 70%. This is typical for exchange-traded funds (ETFs), which are often held by institutional investors such as pension funds, mutual funds, and other large financial institutions.

Regarding insider buys or sells, there are no significant transactions, as ETFs like SSO typically do not have traditional insider transactions. This is because ETFs are not operating companies and therefore do not have insiders in the traditional sense.

Market share of ProShares Ultra S&P500 (SSO): Estimated around 2-3% (2025)

Major competitors and their market shares:

1. SPDR S&P 500 ETF Trust (SPY): around 30%
2. iShares Core S&P 500 ETF (IVV): around 20%
3. Vanguard S&P 500 ETF (VOO): around 18%
4. Invesco QQQ Trust (QQQ): around 10%
5. Schwab S&P 500 Index Fund (SWPPX): around 5%
6. Fidelity 500 Index Fund (FXAIX): around 4%
7. ProShares Ultra S&P500 (SSO): around 2-3%

The market share of ProShares Ultra S&P500 is relatively low compared to the leading ETFs. Major competitors like SPDR, iShares, and Vanguard dominate the market with significantly higher shares. These ETFs offer broad diversification and are considered cost-effective options, making them particularly attractive to investors.

Moat Analysis:

ProShares Ultra S&P500 (SSO) provides a double leverage on the S&P 500 Index, making it attractive to short-term investors speculating on quick gains. This can be seen as a certain moat, as not all ETFs offer such leverage.

However, this advantage also comes with higher risks, weakening the moat of ProShares Ultra S&P500 compared to the more stable, unleveraged ETFs of the competition. Leading ETFs like SPY, IVV, and VOO offer greater security and stability, which is often more crucial for long-term investors.

Overall, ProShares Ultra S&P500 (SSO) has a specific but limited moat that mainly targets short-term speculation. In contrast, the larger ETFs offer broader advantages in terms of costs, diversification, and stability, giving them a stronger moat in the traditional sense.

Revenue growth of the S&P 500: approx. 8% (2024, estimate) US economic growth: 2.5% (2024, estimate)

ProShares Trust - ProShares Ultra S&P500 (ARCA:SSO) is an exchange-traded fund (ETF) that aims to achieve twice the daily return of the S&P 500 Index. This means that it is particularly suitable for short-term investments and speculative strategies, as it amplifies market volatility.

The S&P 500 Index, to which the ETF refers, has shown solid revenue growth in recent years, indicating a healthy economic development and corporate profits. The US economy is also experiencing moderate growth, which is positive for the stock market.

However, investors should note that due to its leverage, SSO carries higher risk, especially during market volatility. Long-term investments in leveraged ETFs can lead to unexpected results as they track daily returns, not long-term returns.

Therefore, SSO could be suitable for investors looking to capitalize on short-term market movements and are willing to bear the associated risk. However, long-term investors should carefully weigh the risks and structure of the ETF.

Dividend Yield: 0.0% (2025)

The ProShares Ultra S&P500 (ARCA:SSO) is an exchange-traded fund (ETF) that aims to achieve double the daily return of the S&P 500 Index. Since this ETF is focused on short-term capital gains rather than ongoing income, it typically does not pay out dividends.

The reliability of dividend distribution is therefore not relevant as the fund does not make regular dividend payments. Investors should focus on the leverage and associated risks of this product rather than on dividend yields.