| 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 | -133.4298% | |
| ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 36.9433% | |
| ENERGY SELECT SECTOR INDEX SWAP UBS AG | 31.5543% | |
| Net Other Assets (Liabilities) | 26.2766% | |
| ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 23.5592% | |
| ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 21.4624% | |
| EXXON MOBIL CORP | XOM | 14.7583% |
| ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 13.5844% | |
| CHEVRON CORP | CVX | 11.1283% |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 7.4300% |
| Top 10 Holdings Weight: | 53.3% |
| Number of Holdings: | 30 |
| Shares Outstanding: | 1,302,940 |
| Total Net Assets: | 67,283,820 |
| NAV: | 51.69 |
| 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 |
