Ultra MidCap400
ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P MidCap 400 Index.
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Index/Benchmark Summary
The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.
As of 1/31/10
Fundamentals
| Total Number of Companies |
Price/Earnings Ratio |
Price/Book Ratio |
Dividend Yield 1 (%) |
Average Index Market Capitalization |
|---|---|---|---|---|
| 400 | 21.71 | 1.89 | 1.55 | $2.39 billion |
1 = 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.
| Top 10 Index Companies 2 | Weight |
|---|---|
| Vertex Pharmaceuticals Inc. | 0.92% |
| Newfield Exploration Co. | 0.71% |
| New York Community Bancorp | 0.67% |
| Cree Inc. | 0.65% |
| Cerner Corp. | 0.62% |
| Pride International Inc. | 0.62% |
| CarMax Inc. | 0.60% |
| Joy Global Inc. | 0.59% |
| Everest RE Group Ltd. | 0.57% |
| Lam Research Corp. | 0.55% |
2 = ProShares may invest in equity securities and/or financial instruments (including derivatives) that in combination, should have similar daily price return characteristics to the fund's benchmark.
| Index Sector Weightings 3 | Weight |
|---|---|
| Consumer, Non-Cyclical | 20.30% |
| Financial | 18.05% |
| Industrial | 17.52% |
| Consumer, Cyclical | 13.28% |
| Technology | 8.30% |
| Energy | 6.66% |
| Utilities | 6.55% |
| Communications | 4.97% |
| Basic Materials | 4.37% |
3 = Sum of weightings may not equal 100% due to rounding.