| Family: | ProShares |
| Name: | ProShares Ultra SK hynix ETF |
| Inception Date: | 13-Jul-2026 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra SK hynix (the "Fund") seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the American Depositary Receipt ("ADR") of SK hynix Inc. (NASDAQ: SKHY). The Fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. Under normal circumstances, the Fund will invest at least 80% of the Fund's assets in, or provide exposure to, financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. SK hynix Inc. is a memory semiconductor company that engages in the design, manufacture and sale of advanced memory semiconductors, including dynamic random access memory ("DRAM"), which includes high-bandwidth memory ("HBM"), and Not-AND ("NAND") flash memory. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -200.0405% | |
| Net Other Assets (Liabilities) | 100.0000% | |
| SK HYNIX INC (SKHY) SWAP BNP PARIBAS | 47.0005% | |
| SK HYNIX INC (SKHY) SWAP MAREX | 45.3407% | |
| SK HYNIX INC (SKHY) SWAP NOMURA | 40.5328% | |
| SK HYNIX INC (SKHY) SWAP BANK OF AMERICA NA | 37.7944% | |
| SK HYNIX INC (SKHY) SWAP CANTOR FITZGERALD | 21.1641% | |
| SK HYNIX INC (SKHY) SWAP GOLDMAN SACHS INTERNATIONAL | 8.2080% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 8 |
| Shares Outstanding: | 4,040,000 |
| Total Net Assets: | 71,225,200 |
| NAV: | 17.59 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | South Korea |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | Semiconductor |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
