| 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 | -130.9508% | |
| SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC | 31.4373% | |
| DJ Industrial Average SWAP BNP Paribas | 23.0107% | |
| DJ Industrial Average SWAP Bank of America NA | 18.3950% | |
| DJ Industrial Average SWAP Citibank NA | 15.0953% | |
| DJ Industrial Average SWAP Barclays Capital | 15.0663% | |
| Net Other Assets (Liabilities) | 14.3072% | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 13.8797% |
| DJ Industrial Average SWAP UBS AG | 10.2958% | |
| DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEX | 10.2285% | |
| Top 10 Holdings Weight: | 20.8% |
| Number of Holdings: | 45 |
| Shares Outstanding: | 8,250,000 |
| Total Net Assets: | 540,622,500 |
| NAV: | 65.54 |
| 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 |