Ultra SmallCap600 - SAA Ultra SmallCap600

ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.

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 S&P SmallCap 600 Index covers the small-cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.

Fundamentals as of 6/30/17

Total Number of Companies 601
Price/Earnings Ratio 26.45
Price/Book Ratio 2.22
Dividend Yield *(%) 1.41
Average Index Market Capitalization $1.29 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 6/30/17

Top 10 Index Companies Weight
Allete Inc. 0.51%
MKS Instruments Inc. 0.51%
CoreSite Realty Corp. 0.49%
HealthCare Services Group Inc. 0.48%
Spire Inc. 0.47%
Integra LifeSciences Holdings Corp. 0.46%
Chemed Corp. 0.46%
ProAssurance Corp. 0.45%
Lumentum Holdings Inc. 0.44%
Sterling Bancorp 0.44%

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 19.01%
Financials 16.37%
Consumer Discretionary 15.83%
Information Technology 14.46%
Health Care 12.68%
Real Estate 6.85%
Materials 5.23%
Consumer Staples 3.02%
Energy 2.83%
Utilities 2.75%
Telecommunication Services 0.97%

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