Ultra Technology - ROM Ultra Technology

ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index.

Index/Benchmark Summary

The Dow Jones U.S. Technology Index measures the performance of the technology sector of the U.S. equity market. Component companies include those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services.

Fundamentals as of 9/30/14

Total Number of Companies 144
Price/Earnings Ratio 19.16
Price/Book Ratio 3.98
Dividend Yield *(%) 1.51
Average Index Market Capitalization $23.31 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 9/30/14

Top 10 Index Companies Weight
Apple Inc. 17.97%
Microsoft Corp. 11.38%
International Business Machines Corp. 5.25%
Intel Corp. 5.14%
Google Inc.-Class A 4.98%
Google Inc.-Class C 4.89%
Facebook Inc. 4.59%
Cisco Systems Inc. 3.82%
QUALCOMM Inc. 3.73%
Oracle Corp. 3.71%

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
Technology Hardware & Equipment 50.63%
Software & Computer Services 49.37%

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