| Family: | ProShares |
| Name: | ProShares Ultra Nasdaq Cybersecurity ETF |
| Inception Date: | 19-Jan-2021 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra Nasdaq Cybersecurity seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity Index. The Nasdaq CTA Cybersecurity Index is designed to track the performance of companies engaged in the Cybersecurity segment of the technology and industrial sectors. The Index includes companies primarily involved in the building, implementation and management of security protocols applied to private and public networks, computers and mobile devices in order to provide protection of the integrity of data and network operations. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -200.0687% | |
| Net Other Assets (Liabilities) | 100.0000% | |
| First Trust Nasdaq Cybersecurity (CIBR) SWAP UBS AG | 79.7003% | |
| First Trust Nasdaq Cybersecurity (CIBR) SWAP Goldman Sachs International | 44.4597% | |
| First Trust Nasdaq Cybersecurity (CIBR) SWAP BNP Paribas | 30.2594% | |
| First Trust Nasdaq Cybersecurity (CIBR) SWAP Bank of America NA | 26.6907% | |
| FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALE | 18.9586% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 7 |
| Shares Outstanding: | 80,000 |
| Total Net Assets: | 4,440,288 |
| NAV: | 55.52 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Sector: | Technology |
| Industry: | Software & Services |
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| Market Cap: | Broad Market / Multi-Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
