Ultra MSCI Japan - EZJ Ultra MSCI Japan

ProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Japan Index®.

Because the value of the index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the index will be measured by comparing the daily change in the fund's net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the index as of the close of the U.S. securities markets.

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 MSCI Japan Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group in Japan.

Fundamentals as of 9/29/17

Total Number of Companies 321
Price/Earnings Ratio 15.31
Price/Book Ratio 1.39
Dividend Yield *(%) 2.02
Average Index Market Capitalization $13.79 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 9/29/17

Top 10 Index Companies Weight
Toyota Motor Corp. 4.70%
Mitsubishi UFJ Financial Group Inc. 2.36%
SoftBank Group Corp. 2.01%
KEYENCE Corp. 1.56%
Sumitomo Mitsui Financial Group 1.56%
Honda Motor Co. Ltd. 1.54%
KDDI Corp. 1.44%
Sony Corp. 1.42%
Mizuho Financial Group Inc. 1.27%
Nintendo Co. Ltd. 1.26%

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 20.86%
Consumer Discretionary 20.36%
Information Technology 12.79%
Financials 12.50%
Consumer Staples 7.57%
Health Care 7.17%
Materials 6.62%
Telecommunication Services 5.35%
Real Estate 4.05%
Utilities 1.77%
Energy 0.96%

§ Sum of weightings may not equal 100% due to rounding.