| Family: | ProShares |
| Name: | ProShares Ultra Consumer Discretionary |
| Inception Date: | 30-Jan-2007 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra Consumer Discretionary seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -131.8447% | |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 36.6938% | |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS | 35.8951% | |
| Net Other Assets (Liabilities) | 31.9155% | |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG | 31.3694% | |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 27.8864% | |
| AMAZON.COM INC | AMZN | 17.2870% |
| TESLA INC | TSLA | 13.0296% |
| HOME DEPOT INC | HD | 3.8096% |
| TJX COMPANIES INC | TJX | 2.9218% |
| Top 10 Holdings Weight: | 69.0% |
| Number of Holdings: | 54 |
| Shares Outstanding: | 225,000 |
| Total Net Assets: | 10,502,820 |
| NAV: | 46.69 |
| 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: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
