UltraPro Short Russell2000 - SRTY UltraPro Short Russell2000

ProShares UltraPro Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.

This short ProShares ETF seeks a return that is -3x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and 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 as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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Index/Benchmark Summary

The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.

Fundamentals as of 9/30/20

Total Number of Companies 2,019
Price/Earnings Ratio 18.59
Price/Book Ratio 2.01
Dividend Yield *(%) 1.53
Average Index Market Capitalization $1.13 billion

* 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 9/30/20

Top 10 Index Companies Weight
Penn National Gaming Inc. 0.59%
Sunrun Inc. 0.49%
Caesars Entertainment 0.41%
MyoKardia Inc. 0.37%
iRhythm Technologies Inc. 0.35%
Novavax Inc. 0.35%
LHC Group Inc. 0.34%
Churchill Downs Inc. 0.33%
Mirati Therapeutics Inc. 0.33%
Momenta Pharmaceuticals Inc. 0.33%

ProShares may invest in financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark.

Index Holdings as of 9/30/20

Index Sector Weightings § Weight
Health Care 21.48%
Industrials 15.24%
Financials 14.77%
Consumer Discretionary 13.48%
Information Technology 13.45%
Real Estate 6.63%
Materials 4.01%
Consumer Staples 3.43%
Utilities 3.24%
Communication Services 2.34%
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§ Sum of weightings may not equal 100% due to rounding.