| 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 | 24.1265% | |
| UBS 130/30 Long Basket SWAP Societe Generale | 14.6032% | |
| UBS 130/30 Short Basket SWAP Goldman Sachs International | -11.7712% | |
| UBS 130/30 Short Basket SWAP Societe Generale | -10.7846% | |
| Net Other Assets (Liabilities) | 9.4534% | |
| Derivatives offset | -9.4266% | |
| UBS 130/30 Short Basket SWAP UBS AG | -6.7472% | |
| NVIDIA CORP | NVDA | 4.8175% |
| APPLE INC | AAPL | 4.6196% |
| MICROSOFT CORP | MSFT | 3.9596% |
| Top 10 Holdings Weight: | 22.9% |
| Number of Holdings: | 300 |
| Shares Outstanding: | 6,140,000 |
| Total Net Assets: | 487,145,200 |
| NAV: | 79.37 |
| Net Expense Ratio: | 0.45% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Multi-Factor Quant Model |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
