| Family: | ProShares |
| Name: | ProShares Ultra Financials |
| Inception Date: | 30-Jan-2007 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -138.7189% | |
| Net Other Assets (Liabilities) | 29.4207% | |
| FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 23.3186% | |
| FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 22.7332% | |
| FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 22.4821% | |
| FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 21.2098% | |
| FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 17.7279% | |
| FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 16.5294% | |
| FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 8.3952% | |
| BERKSHIRE HATHAWAY INC-CL B | BRK.B | 7.6842% |
| Top 10 Holdings Weight: | 30.8% |
| Number of Holdings: | 91 |
| Shares Outstanding: | 8,382,750 |
| Total Net Assets: | 709,683,584 |
| NAV: | 84.78 |
| Net Expense Ratio: | 0.94% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Financials |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
