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, 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 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 9/30/19

Total Number of Companies 2,003
Price/Earnings Ratio 19.11
Price/Book Ratio 2.17
Dividend Yield *(%) 1.51
Average Index Market Capitalization $1.15 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
Novocure Ltd. 0.34%
Haemonetics Corp. 0.33%
Trex Co. Inc. 0.28%
Science Applications International Corp. 0.27%
Portland General Electric Co. 0.26%
First Industrial Realty Trust Inc. 0.26%
ONE Gas Inc. 0.26%
Southwest Gas Holdings Inc. 0.26%
Teladoc Health Inc. 0.25%
MAXIMUS 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 9/30/19

Index Sector Weightings § Weight
Financials 18.23%
Health Care 16.19%
Industrials 16.13%
Information Technology 13.38%
Consumer Discretionary 11.11%
Real Estate 8.21%
Utilities 4.13%
Materials 3.83%
Energy 3.31%
Consumer Staples 3.02%
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§ Sum of weightings may not equal 100% due to rounding.