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.

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.