| Family: | ProShares |
| Name: | ProShares Ultra Dow30 |
| Inception Date: | 19-Jun-2006 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra Dow30 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones Industrial Average |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -122.9761% | |
| SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC | 23.3014% | |
| DJ Industrial Average SWAP BNP Paribas | 23.2476% | |
| DJ Industrial Average SWAP Citibank NA | 19.1511% | |
| DJ Industrial Average SWAP Bank of America NA | 15.9856% | |
| Net Other Assets (Liabilities) | 13.3823% | |
| DJ Industrial Average SWAP Barclays Capital | 12.1778% | |
| DJ Industrial Average SWAP UBS AG | 12.0567% | |
| DJ Industrial Average SWAP Societe Generale | 11.4329% | |
| TREASURY BILL | 912797SF5 | 9.5906% |
| Top 10 Holdings Weight: | 17.3% |
| Number of Holdings: | 41 |
| Shares Outstanding: | 9,000,000 |
| Total Net Assets: | 521,550,000 |
| NAV: | 57.95 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Mega Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
