Ultra Russell2000 Value
ProShares Ultra Russell2000 Value seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell 2000® Value Index.
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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.
As of 12/31/11
Fundamentals
| Total Number of Companies |
Price/Earnings Ratio |
Price/Book Ratio |
Dividend Yield 1 (%) |
Average Index Market Capitalization |
|---|---|---|---|---|
| 1,354 | 14.97 | 1.24 | 2.19 | $604.73 million |
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 |
|---|---|
| BioMed Realty Trust Inc. | 0.50% |
| National Retail Properties | 0.50% |
| Alaska Air Group Inc. | 0.46% |
| ProAssurance Corp. | 0.44% |
| Hancock Holding Co. | 0.44% |
| Piedmont Natural Gas Co. | 0.44% |
| MFA Financial Inc. | 0.43% |
| Cleco Corporation | 0.42% |
| WGL Holdings Inc. | 0.41% |
| Post Properties Inc. | 0.40% |
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 |
|---|---|
| Financial | 36.35% |
| Industrial | 13.42% |
| Consumer, Non-Cyclical | 12.71% |
| Consumer, Cyclical | 11.83% |
| Utilities | 7.37% |
| Technology | 5.41% |
| Communications | 5.25% |
| Basic Materials | 4.00% |
| Energy | 3.56% |
| Diversified | 0.11% |
3 = Sum of weightings may not equal 100% due to rounding.