SSO vs YINN

ProShares Ultra S&P500 against Direxion Daily FTSE China Bull 3X ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
—
same fee
1-year return gap
81.0 pts
SSO is ahead
Larger fund
SSO
$9.1B

Side by side

SSOYINN
FundProShares Ultra S&P500Direxion Daily FTSE China Bull 3X ETF
IssuerProSharesDirexion
CategoryLeveraged EquityLeveraged Equity
Expense ratio0.89%—
Assets$9.1B$536M
Average daily dollar volume$248M$34M
ListedJun 19, 2006Dec 3, 2009
FrenzyCap score8675
1-month return−0.8%−17.9%
3-month return+8.2%−18.3%
Year to date+22.6%−47.4%
1-year return+25.2%−55.8%
30-day volatility20.3%52.9%
Worst drawdown, 1 year−18.3%−59.3%
Trailing 12-month yield0.67%4.18%
Holdings52413
Top 10 weight123.0%300.0%
Look-through P/E25.7—
Holdings vs fair value+1.8%—
Holdings above 200-day average70%—
Net flow, latest 3 reported months+$327M thru May 2026+$36M thru Jul 2026
30-day implied volatility27.2%59.5%
Holdings as ofas of Oct 21, 2026issuer dataas of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of SSO · 0% of YINN

No holdings in common.

Sector mix of the stock holdings

SectorSSOYINNGap
Technology31.9%0.0%+31.9%
Industrials7.4%0.0%+7.4%
Consumer Discretionary7.2%0.0%+7.2%
Financials6.4%0.0%+6.4%
Health Care5.9%0.0%+5.9%
Consumer Staples2.3%0.0%+2.3%
Energy2.2%0.0%+2.2%
Utilities1.8%0.0%+1.8%
Materials1.3%0.0%+1.3%
Real Estate1.2%0.0%+1.2%
Communication Services0.9%0.0%+0.9%

More: full overlap table · SSO holdings · YINN holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.