| Family: | ProShares |
| Name: | Proshares UltraShort Consumer Discretionary |
| Inception Date: | 30-Jan-2007 |
| Termination Date: | |
| Investment Objective: | ProShares UltraShort Consumer Discretionary seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Discretionary Select Sector Index. All components of the S&P 500 are assigned to one of the eleven Select Sector Indices, which seek to track major economic segments and are highly liquid benchmarks. Stock classifications are based on the Global Industry Classification Standard (GICS). Capping is applied to ensure diversification among companies within each index. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | 199.2853% | |
| Net Other Assets (Liabilities) | 100.0000% | |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS | -60.9413% | |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | -58.3399% | |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -58.2119% | |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG | -21.7922% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 378,330 |
| Total Net Assets: | 5,519,721 |
| NAV: | 14.60 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Consumer Discretionary |
| 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: | Inverse (-2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
