| Family: | ProShares |
| Name: | ProShares UltraShort Financials |
| Inception Date: | 30-Jan-2007 |
| Termination Date: | |
| Investment Objective: | ProShares UltraShort Financials seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Financial Select Sector Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | 200.1606% | |
| Net Other Assets (Liabilities) | 100.0000% | |
| FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | -45.9157% | |
| FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -45.8343% | |
| FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | -30.2523% | |
| FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | -25.6403% | |
| FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | -24.0040% | |
| FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | -11.1736% | |
| SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA | -10.2130% | |
| FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | -7.1275% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 10 |
| Shares Outstanding: | 568,040 |
| Total Net Assets: | 15,751,750 |
| NAV: | 27.75 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Financials |
| 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 |
