| Family: | ProShares |
| Name: | ProShares Ultra MSCI EAFE |
| Inception Date: | 2-Jun-2009 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra MSCI EAFE seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the MSCI EAFE Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -199.9214% | |
| iShares MSCI EAFE (EFA) SWAP Citibank NA | 65.8742% | |
| Net Other Assets (Liabilities) | 64.9634% | |
| iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | 47.1435% | |
| iShares MSCI EAFE (EFA) SWAP Societe Generale | 46.2580% | |
| PROSHARES GENIUS MONEY MARKET ETF ETP USD | 74350P691 | 35.0366% |
| iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | 24.0674% | |
| iShares MSCI EAFE (EFA) SWAP UBS AG | 16.5784% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 8 |
| Shares Outstanding: | 455,000 |
| Total Net Assets: | 34,388,900 |
| NAV: | 75.32 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | |
| Region: | EAFE |
| Strategy: | |
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| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
