| 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 | -145.2382% | |
| ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 31.7167% | |
| ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 31.0550% | |
| ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 29.5377% | |
| ENERGY SELECT SECTOR INDEX SWAP UBS AG | 26.4940% | |
| Net Other Assets (Liabilities) | 24.5144% | |
| ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 20.7927% | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 20.1484% |
| EXXONMOBIL HOLDINGS CORP | XOM | 11.0408% |
| CHEVRON CORP | CVX | 8.4199% |
| Top 10 Holdings Weight: | 58.5% |
| Number of Holdings: | 30 |
| Shares Outstanding: | 1,252,940 |
| Total Net Assets: | 89,284,504 |
| NAV: | 71.36 |
| 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 |
