Ultra Industrials - UXI Ultra Industrials

ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM 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. Industrials Index measures the performance of the industrial economic sector of the U.S. equity market. Component companies include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment, and aerospace.

Fundamentals as of 9/30/21

Total Number of Companies 202
Price/Earnings Ratio 28.83
Price/Book Ratio 5.13
Dividend Yield *(%) 1.20
Average Index Market Capitalization $25.04 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
PayPal Holdings Inc. 6.26%
Accenture plc-Class A 4.16%
Honeywell International Inc. 3.00%
United Parcel Service Inc.-Class B 2.72%
Raytheon Technologies Corp. 2.66%
Union Pacific Corp. 2.62%
Boeing Co. 2.48%
General Electric Co. 2.32%
Caterpillar Inc. 2.15%
3M Co. 2.08%

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
Capital Goods 47.93%
Software & Services 20.94%
Transportation 11.85%
Commercial & Professional Services 7.08%
Technology Hardware & Equipment 5.92%
Materials 5.89%
Pharmaceuticals, Biotechnology & Life Sciences 0.40%

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