UltraShort Russell MidCap Value
ProShares UltraShort Russell MidCap Value seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell Midcap® Value Index.
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Index/Benchmark Summary
The Russell Midcap Value® Index measures the performance of those Russell Mid-Cap companies with lower price-to-book ratios and lower forecasted growth values. The stocks are also members of the Russell 1000® Value Index.
As of 12/31/11
Fundamentals
| Total Number of Companies |
Price/Earnings Ratio |
Price/Book Ratio |
Dividend Yield 1 (%) |
Average Index Market Capitalization |
|---|---|---|---|---|
| 528 | 14.21 | 1.38 | 2.42 | $5.03 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 |
|---|---|
| Spectra Energy Corp. | 1.05% |
| Consolidated Edison Inc. | 0.95% |
| Marsh & McLennan Cos. | 0.91% |
| PPL Corporation | 0.89% |
| HCP Inc. | 0.88% |
| Progress Energy Inc. | 0.86% |
| Equity Residential | 0.81% |
| Aon Corp. | 0.81% |
| Lorillard Inc. | 0.81% |
| Annaly Capital Management Inc. | 0.79% |
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 | 30.70% |
| Consumer, Non-Cyclical | 14.67% |
| Utilities | 14.39% |
| Industrial | 10.84% |
| Consumer, Cyclical | 9.81% |
| Energy | 6.54% |
| Technology | 5.43% |
| Communications | 3.90% |
| Basic Materials | 3.48% |
| Diversified | 0.24% |
3 = Sum of weightings may not equal 100% due to rounding.