Ultra Basic Materials - UYM Ultra Basic Materials

ProShares Ultra Basic Materials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM 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. Basic Materials IndexSM measures the performance of the basic materials industry of the U.S. equity market. Component companies are involved in the production of aluminum, steel, non-ferrous metals,commodity chemicals, specialty chemicals, forest products, paper products, as well as the mining of precious metals and coal.

Fundamentals as of 9/30/20

Total Number of Companies 35
Price/Earnings Ratio 29.35
Price/Book Ratio 2.47
Dividend Yield *(%) 2.11
Average Index Market Capitalization $18.36 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 9/30/20

Top 10 Index Companies Weight
Linde plc 20.27%
Air Products & Chemicals Inc. 10.66%
Newmont Corp. 8.25%
Ecolab Inc. 8.04%
DuPont de Nemours Inc. 6.60%
Dow Inc. 5.65%
PPG Industries Inc. 4.67%
Freeport-McMoRan Inc. 3.68%
Corteva Inc. 3.49%
LyondellBasell Industries NV 2.94%

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 9/30/20

Index Sector Weightings § Weight
Chemicals 81.88%
Metals & Mining 18.12%

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