Ultra SmallCap600
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P SmallCap 600 Index.
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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.
As of 12/31/11
Fundamentals
| Total Number of Companies |
Price/Earnings Ratio |
Price/Book Ratio |
Dividend Yield 1 (%) |
Average Index Market Capitalization |
|---|---|---|---|---|
| 600 | 20.68 | 1.71 | 1.24 | $817.37 million |
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 |
|---|---|
| Healthspring Inc. | 0.80% |
| Salix Pharmaceuticals Ltd. | 0.62% |
| BioMed Realty Trust Inc. | 0.61% |
| Questcor Pharmaceuticals | 0.57% |
| Tanger Factory Outlet Center | 0.56% |
| Piedmont Natural Gas Co. | 0.54% |
| Cubist Pharmaceuticals Inc. | 0.53% |
| ProAssurance Corp. | 0.53% |
| Delphi Financial Group ¿ Class A | 0.53% |
| Mid-America Apartment Communities | 0.52% |
2 = 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 3 | Weight |
|---|---|
| Financial | 19.28% |
| Consumer, Non-Cyclical | 19.10% |
| Industrial | 18.25% |
| Consumer, Cyclical | 15.75% |
| Technology | 10.96% |
| Communications | 4.99% |
| Utilities | 4.61% |
| Energy | 3.57% |
| Basic Materials | 3.49% |
3 = Sum of weightings may not equal 100% due to rounding.