| Family: | ProShares |
| Name: | ProShares Ultra Semiconductors |
| Inception Date: | 30-Jan-2007 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra Semiconductors seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Semiconductors Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -154.7598% | |
| Net Other Assets (Liabilities) | 33.9102% | |
| DJ U.S. Semiconductors Index SWAP UBS AG | 27.2525% | |
| DJ U.S. Semiconductors Index SWAP Bank of America NA | 25.4257% | |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | 23.9677% | |
| DJ U.S. Semiconductors Index SWAP BNP Paribas | 23.7416% | |
| NVIDIA CORP | NVDA | 20.1778% |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 15.3103% |
| DJUSSC SWAP Goldman Sachs International | 13.9406% | |
| DJ U.S. Semiconductors Index SWAP Societe Generale | 11.6038% | |
| Top 10 Holdings Weight: | 40.6% |
| Number of Holdings: | 53 |
| Shares Outstanding: | 30,670,000 |
| Total Net Assets: | 2,945,240,064 |
| NAV: | 95.92 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | Semiconductor |
| 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 |
