| Family: | ProShares |
| Name: | ProShares Large Cap Core Plus |
| Inception Date: | 13-Jul-2009 |
| Termination Date: | |
| Investment Objective: | ProShares Credit Suisse 130/30 seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large-Cap Index. The Index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value. Each company in the Universe is scored based on 10 factors that the index provider believes indicate whether a company will increase or decrease in value: 1) Traditional Value; 2) Relative Value; 3) Historical Growth; 4) Expected Growth; 5) Profit Trends; 6) Accelerating Sales; 7) Earnings Momentum; 8) Price Momentum; 9) Price Reversal; and 10) Small Size. The long portion of the Index consists of the companies with a positive score. Companies are then weighted from highest to lowest score. The short portion of the Index consists of the companies with a negative score. Companies are then weighted from lowest to highest score. |
| Prospectus | |
| Top 10 Holdings | ||
| UBS 130/30 Long Basket SWAP UBS AG | 25.2168% | |
| UBS 130/30 Long Basket SWAP Societe Generale | 14.4802% | |
| UBS 130/30 Short Basket SWAP Goldman Sachs International | -12.2440% | |
| UBS 130/30 Short Basket SWAP Societe Generale | -11.0232% | |
| UBS 130/30 Short Basket SWAP UBS AG | -8.3147% | |
| Derivatives offset | -8.1151% | |
| Net Other Assets (Liabilities) | 8.1072% | |
| NVIDIA CORP | NVDA | 5.0852% |
| APPLE INC | AAPL | 4.1374% |
| MICROSOFT CORP | MSFT | 3.7102% |
| Top 10 Holdings Weight: | 21.0% |
| Number of Holdings: | 301 |
| Shares Outstanding: | 6,200,000 |
| Total Net Assets: | 490,110,000 |
| NAV: | 79.12 |
| Net Expense Ratio: | 0.45% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Multi-Factor Quant Model |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
