| Family: | ProShares |
| Name: | ProShares UltraShort Materials |
| Inception Date: | 30-Jan-2007 |
| Termination Date: | |
| Investment Objective: | ProShares UltraShort Materials seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | 200.5357% | |
| Net Other Assets (Liabilities) | 99.9999% | |
| MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | -88.8263% | |
| MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | -31.1261% | |
| MATERIALS SELECT SECTOR INDEX SWAP UBS AG | -29.2807% | |
| MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | -26.0819% | |
| MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -25.2208% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 7 |
| Shares Outstanding: | 80,020 |
| Total Net Assets: | 862,616 |
| NAV: | 10.80 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Materials |
| 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 |
