UltraShort Semiconductors

ProShares UltraShort Semiconductors seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Semiconductors IndexSM.

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Index/Benchmark Summary

The Dow Jones U.S. Semiconductor Index measures the performance of the semiconductor industry of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as circuit boards and motherboards.

As of 12/31/11

Fundamentals

Total Number
of Companies
Price/Earnings
Ratio
Price/Book
Ratio
Dividend Yield 1
(%)
Average
Index Market
Capitalization
 46 11.26  2.28 2.18 $7.39 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
Intel Corp. 36.77%
Texas Instruments Inc. 9.86%
Broadcom Corp. 4.20%
Applied Materials Inc. 4.15%
Altera Corp. 3.57%
SanDisk Corp. 3.46%
Analog Devices Inc. 3.14%
Xilinx Inc. 2.51%
Nvidia Corp. 2.45%
KLA-Tencor Corp. 2.41%

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

 

Composed of a single sector.