| 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 | -239.5659% | |
| S&P 500 Index SWAP Barclays Capital | 34.1173% | |
| S&P 500 Index SWAP UBS AG | 34.1117% | |
| S&P 500 Index SWAP Goldman Sachs International | 32.8593% | |
| S&P 500 Index SWAP Citibank NA | 30.8453% | |
| S&P 500 Index SWAP BNP Paribas | 26.2087% | |
| S&P 500 Index SWAP Societe Generale | 24.6386% | |
| S&P 500 Index SWAP JPMorgan Chase Bank NA | 21.9904% | |
| S&P 500 Index SWAP Bank of America NA | 17.4852% | |
| Net Other Assets (Liabilities) | 12.3017% | |
| Top 10 Holdings Weight: | -5.0% |
| Number of Holdings: | 520 |
| Shares Outstanding: | 40,900,000 |
| Total Net Assets: | 4,921,088,000 |
| NAV: | 120.36 |
| 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 |
