Ultra Consumer Services - UCC Ultra Consumer Services

ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index.

This leveraged ProShares ETF seeks a return that is 2x 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 Dow Jones U.S. Consumer Services Index measures the stock performance of U.S. companies in the consumer services sector of the U.S. equity market. Component companies include airlines, broadcasting and entertainment, apparel and broadline retailers, food and drug retailers, media agencies, publishing, gambling, hotels, restaurants and bars, and travel and tourism.

Fundamentals as of 9/30/21

Total Number of Companies 143
Price/Earnings Ratio 62.95
Price/Book Ratio 8.21
Dividend Yield *(%) 0.74
Average Index Market Capitalization $44.27 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 9/30/21

Top 10 Index Companies Weight
Amazon.com Inc. 25.20%
The Home Depot Inc. 6.15%
The Walt Disney Co. 5.41%
Netflix Inc. 4.76%
Comcast Corp.-Class A 4.51%
Walmart Inc. 3.51%
Costco Wholesale Corp. 3.50%
McDonald's Corp. 3.17%
Lowe's Cos. Inc. 2.53%
Starbucks Corp. 2.29%

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 9/30/21

Index Sector Weightings § Weight
Retailing 46.37%
Media & Entertainment 21.93%
Consumer Services 16.91%
Food & Staples Retailing 9.15%
Transportation 3.40%
Commercial & Professional Services 1.61%
Health Care Equipment & Services 0.57%
Software & Services 0.06%
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§ Sum of weightings may not equal 100% due to rounding.