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.
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 9/30/13
|Total Number of Companies||1,343|
|Dividend Yield *(%)||2.01|
|Average Index Market Capitalization||$825.19 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 9/30/13
|Top 10 Index Companies ‡||Weight|
|Prosperity Bancshares Inc.||0.50%|
|CNO Financial Group Inc.||0.43%|
|Dana Holding Corp.||0.41%|
|WellCare Health Plans Inc.||0.40%|
|Fifth & Pacific Cos. Inc.||0.40%|
|RLJ Lodging Trust||0.39%|
|Prospect Capital Corp.||0.39%|
|Actuant Corp.-Class A||0.38%|
|LaSalle Hotel Properties||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|
§ Sum of weightings may not equal 100% due to rounding.