| Family: | ProShares |
| Name: | ProShares Ultra Health Care |
| Inception Date: | 30-Jan-2007 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra Health Care seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Health Care Select Sector Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -127.9932% | |
| HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 46.5519% | |
| HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 34.5216% | |
| Net Other Assets (Liabilities) | 27.9034% | |
| HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | 18.8908% | |
| HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 15.0660% | |
| ELI LILLY & CO | LLY | 10.9317% |
| HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | 10.4583% | |
| JOHNSON & JOHNSON | JNJ | 6.3997% |
| ABBVIE INC | ABBV | 5.1928% |
| Top 10 Holdings Weight: | 47.9% |
| Number of Holdings: | 68 |
| Shares Outstanding: | 1,700,000 |
| Total Net Assets: | 89,453,490 |
| NAV: | 52.53 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
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| Currency: | |
| Commodity: | |
| Sector: | Healthcare |
| Industry: | |
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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: | Domestic |
