Ultra Consumer Services
ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Services IndexSM.
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Index/Benchmark Summary
The Dow Jones U.S. Consumer Services Index measures the performance of consumer spending in the services industry of the U.S. equity market. Component companies include airlines, broadcasting and entertainment, apparel and broadline retailers, food and drug retailers, media agencies, publishing, gambling, hotels, restaurants and bars, and travel and tourism.
As of 12/31/11
Fundamentals
| Total Number of Companies |
Price/Earnings Ratio |
Price/Book Ratio |
Dividend Yield 1 (%) |
Average Index Market Capitalization |
|---|---|---|---|---|
| 195 | 16.24 | 2.59 | 1.55 | $8.41 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 |
|---|---|
| Wal-Mart Stores Inc. | 6.48% |
| McDonald's Corp. | 6.34% |
| The Walt Disney Co. | 3.96% |
| Home Depot Inc. | 3.95% |
| Amazon.com Inc. | 3.74% |
| CVS Caremark Corp. | 3.38% |
| Comcast Corp.¿ Class A | 3.04% |
| Costco Wholesale Corp. | 2.23% |
| Time Warner Inc. | 2.22% |
| Starbucks Corp. | 2.11% |
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 |
|---|---|
| General Retailers | 40.88% |
| Media | 25.78% |
| Travel and Leisure | 21.80% |
| Food and Drug Retailers | 11.55% |
3 = Sum of weightings may not equal 100% due to rounding.