| Family: | ProShares |
| Name: | ProShares Ultra Utilities |
| Inception Date: | 30-Jan-2007 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -128.6933% | |
| UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA | 40.5756% | |
| UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 31.9909% | |
| Net Other Assets (Liabilities) | 29.0957% | |
| UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 21.8499% | |
| UTILITIES SELECT SECTOR INDEX SWAP UBS AG | 18.8454% | |
| UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 15.4316% | |
| NEXTERA ENERGY INC | NEE | 9.4585% |
| SOUTHERN CO/THE | SO | 5.1854% |
| DUKE ENERGY CORP | DUK | 4.9518% |
| Top 10 Holdings Weight: | 48.7% |
| Number of Holdings: | 38 |
| Shares Outstanding: | 970,000 |
| Total Net Assets: | 24,153,000 |
| NAV: | 24.91 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Utilities |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
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| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
