Ultra Russell2000 - UWM Ultra Russell2000

ProShares Ultra Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000® 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 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 6/30/20

Total Number of Companies 2,005
Price/Earnings Ratio 16.89
Price/Book Ratio 1.93
Dividend Yield *(%) 1.69
Average Index Market Capitalization $1.06 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 6/30/20

Top 10 Index Companies Weight
Deckers Outdoor Corp. 0.31%
LHC Group Inc. 0.30%
Churchill Downs Inc. 0.29%
BJ's Wholesale Club Holdings Inc. 0.29%
MyoKardia Inc. 0.27%
Helen of Troy Ltd. 0.27%
Novavax Inc. 0.27%
SiteOne Landscape Supply Inc. 0.27%
EastGroup Properties Inc. 0.26%
Ultragenyx Pharmaceutical Inc. 0.25%

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 6/30/20

Index Sector Weightings § Weight
Health Care 20.63%
Financials 16.33%
Industrials 14.53%
Information Technology 13.86%
Consumer Discretionary 11.80%
Real Estate 7.06%
Materials 4.04%
Utilities 3.63%
Consumer Staples 3.34%
Communication Services 2.53%
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§ Sum of weightings may not equal 100% due to rounding.