| Family: | ProShares |
| Name: | ProShares UltraPro S&P 500 |
| Inception Date: | 23-Jun-2009 |
| Termination Date: | |
| Investment Objective: | ProShares UltraPro S&P500 seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the S&P 500 |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -235.3382% | |
| S&P 500 Index SWAP UBS AG | 33.9875% | |
| S&P 500 Index SWAP Barclays Capital | 32.6308% | |
| S&P 500 Index SWAP BNP Paribas | 27.9190% | |
| S&P 500 Index SWAP Bank of America NA | 27.0992% | |
| S&P 500 Index SWAP Societe Generale | 26.0885% | |
| S&P 500 Index SWAP Goldman Sachs International | 24.8389% | |
| S&P 500 Index SWAP Citibank NA | 23.9358% | |
| Net Other Assets (Liabilities) | 23.0376% | |
| S&P 500 Index SWAP JPMorgan Chase Bank NA | 18.2802% | |
| Top 10 Holdings Weight: | 2.5% |
| Number of Holdings: | 518 |
| Shares Outstanding: | 40,050,000 |
| Total Net Assets: | 4,872,884,000 |
| NAV: | 121.67 |
| Net Expense Ratio: | 0.89% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Leveraged (3x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
