Ultra Dow30 - DDM Ultra Dow30

ProShares Ultra Dow30 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.

This Ultra ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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Index/Benchmark Summary

The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth.

Fundamentals as of 12/29/17

Total Number of Companies 30
Price/Earnings Ratio 21.78
Price/Book Ratio 4.15
Dividend Yield *(%) 2.17
Average Index Market Capitalization $226.54 billion

* Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.

Index Holdings Information as of 12/29/17

Top 10 Index Companies Weight
Boeing Co. 8.21%
Goldman Sachs Group Inc. 7.10%
3M Co. 6.56%
UnitedHealth Group Inc. 6.14%
Home Depot Inc. 5.28%
McDonald's Corp. 4.79%
Apple Inc. 4.71%
Caterpillar Inc. 4.39%
International Business Machines Corp. 4.27%
Johnson & Johnson 3.89%

ProShares may invest in financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark.

Index Sector Weightings § Weight
Industrials 23.20%
Information Technology 16.90%
Financials 16.62%
Consumer Discretionary 14.81%
Health Care 12.61%
Consumer Staples 6.59%
Energy 5.82%
Materials 1.98%
Telecommunication Services 1.47%
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§ Sum of weightings may not equal 100% due to rounding.