| Family: | ProShares |
| Name: | ProShares Ultra Real Estate |
| Inception Date: | 30-Jan-2007 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -128.5040% | |
| REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 31.0739% | |
| REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | 25.6036% | |
| REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | 21.8549% | |
| REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 18.2423% | |
| REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 17.3900% | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 14.6111% |
| REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | 14.3392% | |
| Net Other Assets (Liabilities) | 13.8904% | |
| WELLTOWER INC | WELL | 8.1323% |
| Top 10 Holdings Weight: | 36.6% |
| Number of Holdings: | 39 |
| Shares Outstanding: | 798,740 |
| Total Net Assets: | 51,423,280 |
| NAV: | 64.34 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Real Estate |
| Industry: | REIT |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Mid Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | Diversified Real Estate |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
