| 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 | -127.6541% | |
| HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 53.0518% | |
| HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | 33.5976% | |
| Net Other Assets (Liabilities) | 16.4448% | |
| HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 16.2345% | |
| ELI LILLY & CO | LLY | 12.0549% |
| HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 11.8497% | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 10.7808% |
| HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | 9.9992% | |
| JOHNSON & JOHNSON | JNJ | 7.7677% |
| Top 10 Holdings Weight: | 44.1% |
| Number of Holdings: | 68 |
| Shares Outstanding: | 1,490,000 |
| Total Net Assets: | 79,068,040 |
| NAV: | 52.95 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Healthcare |
| 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 |
