Ultra QQQ - QLD Ultra QQQ

ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®.

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 NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization.

Fundamentals as of 12/29/17

Total Number of Companies 106
Price/Earnings Ratio 27.59
Price/Book Ratio 5.51
Dividend Yield *(%) 1.01
Average Index Market Capitalization $80.6 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
Apple Inc. 11.86%
Microsoft Corp. 9.01%
Amazon.com Inc. 7.69%
Facebook Inc.-Class A 5.75%
Alphabet Inc.-Class C 4.99%
Alphabet Inc.-Class A 4.29%
Intel Corp. 2.95%
Cisco Systems Inc. 2.59%
Comcast Corp.-Class A 2.55%
Amgen Inc. 1.72%

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
Information Technology 61.10%
Consumer Discretionary 20.81%
Health Care 10.24%
Consumer Staples 4.75%
Industrials 2.18%
Telecommunication Services 0.92%
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§ Sum of weightings may not equal 100% due to rounding.