| Family: | ProShares |
| Name: | ProShares Ultra MSCI Emerging Markets |
| Inception Date: | 2-Jun-2009 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the MSCI Emerging Markets Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -199.9819% | |
| iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 104.3129% | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 54.9657% |
| Net Other Assets (Liabilities) | 45.0344% | |
| iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 34.0545% | |
| iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | 30.9399% | |
| iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 18.7194% | |
| iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 11.9552% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 8 |
| Shares Outstanding: | 360,000 |
| Total Net Assets: | 39,981,240 |
| NAV: | 111.28 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | |
| Region: | EEM |
| Strategy: | |
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| Maturity Duration: | |
| Market Cap: | Large & Mid Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
