| 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 | -136.4842% | |
| FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 29.0968% | |
| Net Other Assets (Liabilities) | 27.7019% | |
| FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 22.2468% | |
| FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 21.0536% | |
| FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17.6673% | |
| FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 17.1042% | |
| FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 15.9824% | |
| BERKSHIRE HATHAWAY INC-CL B | BRK.B | 7.6148% |
| JPMORGAN CHASE & CO | JPM | 7.2252% |
| Top 10 Holdings Weight: | 29.2% |
| Number of Holdings: | 89 |
| Shares Outstanding: | 8,732,750 |
| Total Net Assets: | 716,936,100 |
| NAV: | 82.22 |
| 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: | |
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| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
