Ultra Russell2000 Value - UVT Ultra Russell2000 Value

ProShares Ultra Russell2000 Value seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000® Value 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 Russell 2000 Value Index measures the performance of those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth values.

Fundamentals as of 9/30/14

Total Number of Companies 1,307
Price/Earnings Ratio 16.39
Price/Book Ratio 1.42
Dividend Yield *(%) 2.10
Average Index Market Capitalization $884.26 million

* 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 9/30/14

Top 10 Index Companies Weight
Prosperity Bancshares Inc. 0.50%
RLJ Lodging Trust 0.47%
CNO Financial Group Inc. 0.46%
LaSalle Hotel Properties 0.45%
Esterline Technologies Corp. 0.44%
Highwoods Properties Inc. 0.44%
Investors Bancorp Inc. 0.40%
Stifel Financial Corp. 0.38%
FirstMerit Corp. 0.36%
Cleco Corp. 0.36%

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
Financial 39.51%
Industrial 12.27%
Consumer, Cyclical 10.90%
Consumer, Non-Cyclical 10.62%
Utilities 6.35%
Technology 5.94%
Energy 5.40%
Communications 4.99%
Basic Materials 3.81%
Diversified 0.20%

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