| Family: | ProShares |
| Name: | ProShares UltraShort S&P500 |
| Inception Date: | 11-Jul-2006 |
| Termination Date: | |
| Investment Objective: | ProShares UltraShort S&P500 seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P500 Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | 199.9322% | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 97.3240% |
| Net Other Assets (Liabilities) | -38.9301% | |
| S&P 500 Index SWAP UBS AG | -32.9250% | |
| S&P 500 Index SWAP JPMorgan Chase Bank NA | -31.2547% | |
| S&P 500 Index SWAP Societe Generale | -24.6607% | |
| S&P 500 Index SWAP Bank of America NA | -19.4182% | |
| S&P 500 Index SWAP Barclays Capital | -18.2696% | |
| S&P 500 Index SWAP Citibank NA | -18.1748% | |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | -17.5949% | |
| Top 10 Holdings Weight: | 96.0% |
| Number of Holdings: | 24 |
| Shares Outstanding: | 6,410,970 |
| Total Net Assets: | 347,795,136 |
| NAV: | 54.27 |
| Net Expense Ratio: | 0.91% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Inverse (-2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
