Ultra Russell3000
ProShares Ultra Russell3000 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell 3000® Index.
Product Menu:
Index/Benchmark Summary
The Russell 3000 Index offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. market. The Index is designed to be a comprehensive representation of the investable U.S. equity market and its segments. It is a free float-adjusted market capitalization-weighted index, and includes only common stocks belonging to corporations incorporated in the U.S. and its territories. The Index provides exhaustive coverage of the U.S. equity market by targeting around 98% of free float-adjusted market capitalization in the U.S.
As of 12/31/11
Fundamentals
| Total Number of Companies |
Price/Earnings Ratio |
Price/Book Ratio |
Dividend Yield 1 (%) |
Average Index Market Capitalization |
|---|---|---|---|---|
| 2,946 | 14.21 | 2.06 | 2.08 | $5.14 billion |
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 |
|---|---|
| Exxon Mobil Corp | 2.98% |
| Apple Inc | 2.67% |
| International Business Machines Corp. | 1.59% |
| Chevron Corp. | 1.53% |
| Microsoft Corp. | 1.38% |
| General Electric Co. | 1.36% |
| The Procter & Gamble Co. | 1.33% |
| Johnson & Johnson | 1.28% |
| AT&T Inc. | 1.28% |
| Pfizer Inc | 1.22% |
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 |
|---|---|
| Consumer, Non-Cyclical | 21.87% |
| Financial | 14.79% |
| Technology | 13.24% |
| Industrial | 11.29% |
| Energy | 11.26% |
| Communications | 10.08% |
| Consumer, Cyclical | 9.93% |
| Utilities | 3.90% |
| Basic Materials | 3.60% |
| Diversified | 0.04% |
3 = Sum of weightings may not equal 100% due to rounding.