| 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 | -133.6096% | |
| ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 37.9326% | |
| Net Other Assets (Liabilities) | 33.3326% | |
| ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 31.1562% | |
| ENERGY SELECT SECTOR INDEX SWAP UBS AG | 25.0675% | |
| ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 20.6280% | |
| EXXON MOBIL CORP | XOM | 15.9636% |
| ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14.3918% | |
| CHEVRON CORP | CVX | 11.7977% |
| CONOCOPHILLIPS | COP | 4.7950% |
| Top 10 Holdings Weight: | 61.5% |
| Number of Holdings: | 30 |
| Shares Outstanding: | 1,702,940 |
| Total Net Assets: | 102,738,400 |
| NAV: | 60.33 |
| 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 |
