| 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 | -133.9133% | |
| ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 37.3444% | |
| Net Other Assets (Liabilities) | 34.3665% | |
| ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 30.6730% | |
| ENERGY SELECT SECTOR INDEX SWAP UBS AG | 24.6788% | |
| ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 22.6838% | |
| EXXON MOBIL CORP | XOM | 15.5226% |
| ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14.1686% | |
| CHEVRON CORP | CVX | 11.5933% |
| CONOCOPHILLIPS | COP | 4.7348% |
| Top 10 Holdings Weight: | 61.9% |
| Number of Holdings: | 30 |
| Shares Outstanding: | 1,702,940 |
| Total Net Assets: | 106,042,100 |
| NAV: | 62.26 |
| 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 |
