| Family: | ProShares |
| Name: | ProShares Ultra Energy |
| Inception Date: | 30-Jan-2007 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra Energy seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Energy Select Sector Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -133.2696% | |
| Net Other Assets (Liabilities) | 33.1920% | |
| ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 33.1389% | |
| ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 30.0278% | |
| ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 28.6928% | |
| ENERGY SELECT SECTOR INDEX SWAP UBS AG | 20.2192% | |
| ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 16.5072% | |
| EXXON MOBIL CORP | XOM | 16.3947% |
| CHEVRON CORP | CVX | 11.7114% |
| ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA | 4.6837% | |
| Top 10 Holdings Weight: | 61.3% |
| Number of Holdings: | 30 |
| Shares Outstanding: | 1,852,940 |
| Total Net Assets: | 84,605,240 |
| NAV: | 45.67 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Energy |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
