Ultra Consumer Services - UCC Ultra Consumer Services

ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index.

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 Dow Jones U.S. Consumer Services Index measures the stock performance of U.S. companies in the consumer services sector 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.

Fundamentals as of 12/29/17

Total Number of Companies 168
Price/Earnings Ratio 24.36
Price/Book Ratio 5.29
Dividend Yield *(%) 1.30
Average Index Market Capitalization $22.72 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 12/29/17

Top 10 Index Companies Weight
Amazon.com Inc. 13.90%
Home Depot Inc. 6.58%
Comcast Corp.-Class A 5.55%
Walt Disney Co. 4.83%
Wal-Mart Stores 4.30%
McDonald's Corp. 4.08%
The Priceline Group Inc. 2.52%
Netflix Inc. 2.47%
Starbucks Corp. 2.43%
Costco Wholesale Corp. 2.42%

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
Retailing 40.24%
Media 22.33%
Consumer Services 16.61%
Food & Staples Retailing 12.71%
Transportation 4.04%
Health Care Equipment & Services 2.09%
Commercial & Professional Services 1.57%
Software & Services 0.16%
Capital Goods 0.13%
Technology Hardware & Equipment 0.11%

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