Ultra Consumer Goods - UGE Ultra Consumer Goods

ProShares Ultra Consumer Goods seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM 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, 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. For more on risks, please read the prospectus.

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Index/Benchmark Summary

The Dow Jones U.S. Consumer Goods Index measures the stock performance of U.S. companies in the consumer goods sector of the U.S. equity market. Component companies include, among others, automobiles and auto parts and tires, brewers and distillers, farming and fishing, durable and non-durable household product manufacturers, cosmetic companies, food and tobacco products, clothing, accessories and footwear.

Fundamentals as of 9/30/19

Total Number of Companies 107
Price/Earnings Ratio 19.13
Price/Book Ratio 4.49
Dividend Yield *(%) 2.55
Average Index Market Capitalization $22.73 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 9/30/19

Top 10 Index Companies Weight
The Procter & Gamble Co. 13.84%
The Coca-Cola Co. 9.31%
PepsiCo Inc. 8.52%
Philip Morris International Inc. 5.25%
NIKE Inc.-Class B 5.23%
Mondelez International Inc. 3.55%
Altria Group Inc. 3.40%
Colgate-Palmolive Co. 2.80%
Kimberly-Clark Corp. 2.17%
General Motors Co. 2.09%

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 9/30/19

Index Sector Weightings § Weight
Food, Beverage & Tobacco 45.41%
Household & Personal Products 23.06%
Consumer Durables & Apparel 16.12%
Automobiles & Components 8.20%
Media & Entertainment 3.96%
Capital Goods 1.28%
Retailing 1.00%
Food & Staples Retailing 0.62%
Diversified Financials 0.22%
Commercial & Professional Services 0.12%

§ Sum of weightings may not equal 100% due to rounding.