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SSO

Ultra S&P500

Investment Objective

ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.

Performance

Daily Return during Q1 2022
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SSO NAV -1.67% 1.83% 17.92% 47.37% 58.52% 33.99% 30.31% 28.59% 15.45% 06/19/2006
SSO Market Price -1.72% 1.75% 17.73% 47.53% 58.38% 34.09% 30.30% 28.62% 15.44% 06/19/2006

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker SSO
  • Intraday Ticker SSO.IV
  • CUSIP 74347R107
  • Inception Date 6/19/06
  • Expense Ratio 0.89%
  • Gross Expense Ratio 0.89%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 1/14/2022
  • NAV $70.00
  • NAV Change +$0.11 up caret
  • Market Price $69.99
  • Market Price Change +$0.04 up caret
  • Trading Volume (M) 4,169,702
  • 30-Day Median Bid Ask Spread 0.01%
  • View Premium / Discount
Snapshot
  • Ticker SSO
  • Intraday Ticker SSO.IV
  • CUSIP 74347R107
  • Inception Date 6/19/06
  • Expense Ratio 0.89%
  • Gross Expense Ratio 0.89%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 1/14/2022
  • NAV $70.00
  • NAV Change +$0.11 up caret
  • Market Price $69.99
  • Market Price Change +$0.04 up caret
  • Trading Volume (M) 4,169,702
  • 30-Day Median Bid Ask Spread 0.01%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/22.

Exposures

Index as of 9/30/2021

Holdings

as of 1/14/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
10.01% -- NET OTHER ASSETS / CASH -- $498,369,134.19 498,369,134
6.08% AAPL APPLE INC -- $302,851,904.67 1,749,881
5.25% MSFT MICROSOFT CORP -- $261,478,747.20 842,936
3.19% AMZN AMAZON.COM INC -- $158,775,257.88 48,963
1.92% TSLA TESLA INC -- $95,861,930.91 91,331
1.89% GOOGL ALPHABET INC-CL A -- $94,210,708.92 33,772
1.77% FB META PLATFORMS INC-CLASS A -- $88,172,885.90 265,661
1.76% GOOG ALPHABET INC-CL C -- $87,763,556.16 31,392
1.52% NVDA NVIDIA CORP -- $75,620,805.60 280,680
1.34% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $66,644,369.30 205,610
1.05% JPM JPMORGAN CHASE & CO -- $52,380,639.06 331,754
1.00% -- TREASURY BILL -- $49,998,008.50 50,000,000
1.00% JNJ JOHNSON & JOHNSON -- $49,607,797.44 295,566
1.00% UNH UNITEDHEALTH GROUP INC -- $49,561,624.05 105,745
0.88% HD HOME DEPOT INC -- $44,075,304.00 118,482
0.87% PG PROCTER & GAMBLE CO/THE -- $43,419,897.57 271,697
0.81% V VISA INC-CLASS A SHARES -- $40,418,926.28 188,284
0.78% BAC BANK OF AMERICA CORP -- $38,739,259.44 808,584
0.73% MA MASTERCARD INC - A -- $36,243,458.88 97,392
0.69% PFE PFIZER INC -- $34,615,642.60 629,948
0.69% XOM EXXON MOBIL CORP -- $34,161,392.14 475,322
0.62% DIS WALT DISNEY CO/THE -- $30,998,494.92 204,018
0.58% CSCO CISCO SYSTEMS INC -- $29,055,494.00 473,525
0.56% CVX CHEVRON CORP -- $27,910,683.84 216,429
0.56% ADBE ADOBE INC -- $27,808,890.20 53,417
0.55% AVGO BROADCOM INC -- $27,559,450.44 46,212
0.55% PEP PEPSICO INC -- $27,265,826.68 155,237
0.54% ABBV ABBVIE INC -- $26,968,021.08 198,484
0.54% KO COCA-COLA CO/THE -- $26,794,033.84 436,456
0.53% CMCSA COMCAST CORP-CLASS A -- $26,454,888.64 511,898
0.53% TMO THERMO FISHER SCIENTIFIC INC -- $26,321,089.60 44,252
0.52% NFLX NETFLIX INC -- $26,142,563.70 49,730
0.52% WFC WELLS FARGO & CO -- $25,991,313.78 447,663
0.51% ABT ABBOTT LABORATORIES -- $25,442,964.00 198,525
0.51% INTC INTEL CORP -- $25,433,399.80 456,614
0.51% CRM SALESFORCE.COM INC -- $25,414,258.07 109,909
0.50% ACN ACCENTURE PLC-CL A -- $25,053,577.36 70,901
0.50% COST COSTCO WHOLESALE CORP -- $24,951,321.94 49,606
0.50% VZ VERIZON COMMUNICATIONS INC -- $24,765,609.60 464,820
0.48% QCOM QUALCOMM INC -- $23,722,861.56 125,724
0.47% PYPL PAYPAL HOLDINGS INC -- $23,535,560.62 131,911
0.46% WMT WALMART INC -- $23,161,004.90 159,665
0.46% MRK MERCK & CO. INC. -- $23,078,961.10 283,595
0.44% T AT&T INC -- $21,791,075.76 801,732
0.44% LLY ELI LILLY & CO -- $21,761,589.16 89,143
0.43% MCD MCDONALD'S CORP -- $21,620,838.16 83,896
0.43% NKE NIKE INC -CL B -- $21,258,199.16 143,462
0.42% DHR DANAHER CORP -- $20,943,800.55 71,405
0.39% TXN TEXAS INSTRUMENTS INC -- $19,394,246.07 103,707
0.38% LOW LOWE'S COS INC -- $18,921,672.60 77,739
0.38% LIN LINDE PLC -- $18,910,684.72 57,544
0.37% AMD ADVANCED MICRO DEVICES -- $18,557,232.24 135,573
0.37% NEE NEXTERA ENERGY INC -- $18,328,960.00 220,300
0.36% PM PHILIP MORRIS INTERNATIONAL -- $18,066,068.52 174,754
0.36% UNP UNION PACIFIC CORP -- $17,773,552.17 72,171
0.35% INTU INTUIT INC -- $17,515,672.79 31,801
0.34% AMAT APPLIED MATERIALS INC -- $16,930,460.00 101,380
0.34% UPS UNITED PARCEL SERVICE-CL B -- $16,908,397.10 81,865
0.34% HON HONEYWELL INTERNATIONAL INC -- $16,818,250.80 77,272
0.33% -- MEDTRONIC PLC -- $16,401,036.60 151,092
0.32% BMY BRISTOL-MYERS SQUIBB CO -- $16,180,945.58 249,206
0.32% SCHW SCHWAB (CHARLES) CORP -- $16,124,031.05 168,785
0.32% MS MORGAN STANLEY -- $15,936,588.48 161,171
0.32% ORCL ORACLE CORP -- $15,879,080.58 181,082
0.32% CVS CVS HEALTH CORP -- $15,742,759.98 148,209
0.31% RTX RAYTHEON TECHNOLOGIES CORP -- $15,516,148.83 168,051
0.30% C CITIGROUP INC -- $14,911,000.05 222,785
0.30% AMGN AMGEN INC -- $14,883,695.68 63,238
0.29% GS GOLDMAN SACHS GROUP INC -- $14,516,861.52 38,108
0.28% BA BOEING CO/THE -- $14,014,491.12 62,022
0.28% CAT CATERPILLAR INC -- $13,903,984.08 60,732
0.27% BLK BLACKROCK INC -- $13,605,603.80 16,033
0.27% IBM INTL BUSINESS MACHINES CORP -- $13,511,323.33 100,673
0.27% SBUX STARBUCKS CORP -- $13,264,398.20 132,485
0.26% COP CONOCOPHILLIPS -- $12,843,591.80 148,070
0.26% AMT AMERICAN TOWER CORP -- $12,814,952.46 51,133
0.26% GE GENERAL ELECTRIC CO -- $12,718,596.40 123,290
0.25% PLD PROLOGIS INC -- $12,679,863.84 83,016
0.25% ISRG INTUITIVE SURGICAL INC -- $12,332,988.24 40,076
0.25% ANTM ANTHEM INC -- $12,321,719.28 27,252
0.25% MU MICRON TECHNOLOGY INC -- $12,231,434.16 125,631
0.24% TGT TARGET CORP -- $12,130,506.00 54,790
0.24% DE DEERE & CO -- $12,025,979.04 31,684
0.24% NOW SERVICENOW INC -- $11,863,517.82 22,341
0.24% AXP AMERICAN EXPRESS CO -- $11,861,422.40 70,436
0.23% SPGI S&P GLOBAL INC -- $11,696,635.08 27,053
0.23% MMM 3M CO -- $11,563,405.56 64,694
0.23% LRCX LAM RESEARCH CORP -- $11,534,075.28 15,804
0.23% BKNG BOOKING HOLDINGS INC -- $11,281,722.85 4,603
0.22% F FORD MOTOR CO -- $11,101,459.71 440,709
0.22% ZTS ZOETIS INC -- $10,950,838.34 53,113
0.22% ADP AUTOMATIC DATA PROCESSING -- $10,823,535.00 47,316
0.21% MDLZ MONDELEZ INTERNATIONAL INC-A -- $10,665,822.00 156,620
0.21% PNC PNC FINANCIAL SERVICES GROUP -- $10,537,168.40 47,422
0.21% MO ALTRIA GROUP INC -- $10,479,257.64 206,244
0.21% ADI ANALOG DEVICES INC -- $10,375,728.00 60,324
0.21% LMT LOCKHEED MARTIN CORP -- $10,269,779.82 27,561
0.20% GILD GILEAD SCIENCES INC -- $10,107,799.72 140,836
0.20% TFC TRUIST FINANCIAL CORP -- $10,102,467.06 149,866
0.20% SYK STRYKER CORP -- $10,053,100.03 37,693
0.20% GM GENERAL MOTORS CO -- $9,959,788.80 163,008
0.19% TJX TJX COMPANIES INC -- $9,610,367.70 135,015
0.19% USB US BANCORP -- $9,582,248.50 151,498
0.19% CB CHUBB LTD -- $9,489,563.52 48,352
0.18% MMC MARSH & MCLENNAN COS -- $9,135,526.40 56,672
0.18% CSX CSX CORP -- $9,074,434.56 249,024
0.18% CI CIGNA CORP -- $9,009,450.51 37,203
0.18% CME CME GROUP INC -- $9,004,823.74 40,346
0.18% DUK DUKE ENERGY CORP -- $8,985,518.64 86,366
0.18% CCI CROWN CASTLE INTL CORP -- $8,935,326.30 48,522
0.17% BDX BECTON DICKINSON AND CO -- $8,466,080.94 32,237
0.17% CHTR CHARTER COMMUNICATIONS INC-A -- $8,443,244.86 13,894
0.17% EL ESTEE LAUDER COMPANIES-CL A -- $8,378,452.80 26,016
0.17% SHW SHERWIN-WILLIAMS CO/THE -- $8,352,171.42 27,077
0.17% EW EDWARDS LIFESCIENCES CORP -- $8,289,789.48 70,098
0.16% SO SOUTHERN CO/THE -- $8,169,784.74 118,989
0.16% MRNA MODERNA INC -- $8,106,693.81 39,597
0.16% FIS FIDELITY NATIONAL INFO SERV -- $8,069,686.56 68,364
0.16% ICE INTERCONTINENTAL EXCHANGE IN -- $8,009,982.00 63,270
0.16% CL COLGATE-PALMOLIVE CO -- $7,896,623.15 94,627
0.16% NSC NORFOLK SOUTHERN CORP -- $7,876,386.16 27,322
0.16% ITW ILLINOIS TOOL WORKS -- $7,818,241.92 32,063
0.15% COF CAPITAL ONE FINANCIAL CORP -- $7,673,001.84 47,789
0.15% ETN EATON CORP PLC -- $7,644,397.00 44,725
0.15% KLAC KLA CORP -- $7,575,235.00 17,023
0.15% EQIX EQUINIX INC -- $7,548,250.08 10,108
0.15% REGN REGENERON PHARMACEUTICALS -- $7,304,129.28 11,872
0.15% FISV FISERV INC -- $7,279,710.09 66,719
0.15% FCX FREEPORT-MCMORAN INC -- $7,267,557.76 164,872
0.15% APD AIR PRODUCTS & CHEMICALS INC -- $7,240,630.20 24,852
0.14% PGR PROGRESSIVE CORP -- $7,209,038.50 65,686
0.14% D DOMINION ENERGY INC -- $7,198,848.93 90,929
0.14% BSX BOSTON SCIENTIFIC CORP -- $7,177,016.82 159,987
0.14% TMUS T-MOBILE US INC -- $7,152,336.16 65,908
0.14% ILMN ILLUMINA INC -- $7,107,776.16 17,544
0.14% FDX FEDEX CORP -- $7,031,701.68 27,444
0.14% EOG EOG RESOURCES INC -- $6,938,623.44 65,688
0.14% HCA HCA HEALTHCARE INC -- $6,909,959.00 26,887
0.14% WM WASTE MANAGEMENT INC -- $6,767,749.95 43,203
0.14% AON AON PLC-CLASS A -- $6,762,965.40 24,732
0.14% NOC NORTHROP GRUMMAN CORP -- $6,751,332.30 16,734
0.14% NXPI NXP SEMICONDUCTORS NV -- $6,725,807.66 29,854
0.13% VRTX VERTEX PHARMACEUTICALS INC -- $6,681,710.82 28,547
0.13% EMR EMERSON ELECTRIC CO -- $6,541,601.58 67,114
0.13% MCO MOODY'S CORP -- $6,416,932.50 18,150
0.13% ADSK AUTODESK INC -- $6,393,810.70 24,677
0.12% PSA PUBLIC STORAGE -- $6,195,291.96 17,124
0.12% EXC EXELON CORP -- $6,177,007.92 109,833
0.12% JCI JOHNSON CONTROLS INTERNATION -- $6,091,419.84 79,564
0.12% ECL ECOLAB INC -- $6,047,543.82 27,994
0.12% SLB SCHLUMBERGER LTD -- $5,954,205.37 157,477
0.12% TEL TE CONNECTIVITY LTD -- $5,888,227.68 36,632
0.12% AIG AMERICAN INTERNATIONAL GROUP -- $5,770,940.65 93,215
0.12% SPG SIMON PROPERTY GROUP INC -- $5,743,773.00 36,890
0.11% ATVI ACTIVISION BLIZZARD INC -- $5,718,486.28 87,452
0.11% DG DOLLAR GENERAL CORP -- $5,687,278.92 26,199
0.11% HUM HUMANA INC -- $5,649,695.50 14,425
0.11% SNPS SYNOPSYS INC -- $5,583,206.88 17,118
0.11% GD GENERAL DYNAMICS CORP -- $5,545,288.20 26,022
0.11% XLNX XILINX INC -- $5,522,665.05 27,829
0.11% PXD PIONEER NATURAL RESOURCES CO -- $5,499,055.80 25,494
0.11% MET METLIFE INC -- $5,488,128.27 80,271
0.11% NEM NEWMONT CORP -- $5,480,598.06 89,523
0.11% APH AMPHENOL CORP-CL A -- $5,477,418.37 67,117
0.11% INFO IHS MARKIT LTD -- $5,452,617.06 44,778
0.11% BK BANK OF NEW YORK MELLON CORP -- $5,424,889.20 85,297
0.11% KMB KIMBERLY-CLARK CORP -- $5,413,103.20 37,801
0.11% IQV IQVIA HOLDINGS INC -- $5,305,195.66 21,449
0.11% ROP ROPER TECHNOLOGIES INC -- $5,305,086.60 11,847
0.11% CNC CENTENE CORP -- $5,275,541.70 65,494
0.11% MCHP MICROCHIP TECHNOLOGY INC -- $5,250,424.10 62,290
0.10% MPC MARATHON PETROLEUM CORP -- $5,165,281.40 69,110
0.10% AEP AMERICAN ELECTRIC POWER -- $5,143,008.42 56,529
0.10% CTSH COGNIZANT TECH SOLUTIONS-A -- $5,142,620.00 58,975
0.10% ORLY O'REILLY AUTOMOTIVE INC -- $5,134,972.68 7,564
0.10% DOW DOW INC -- $5,044,335.52 83,048
0.10% IDXX IDEXX LABORATORIES INC -- $5,036,235.90 9,514
0.10% CDNS CADENCE DESIGN SYS INC -- $5,033,660.00 31,120
0.10% LHX L3HARRIS TECHNOLOGIES INC -- $5,019,072.22 22,027
0.10% MAR MARRIOTT INTERNATIONAL -CL A -- $4,999,262.40 30,708
0.10% PRU PRUDENTIAL FINANCIAL INC -- $4,982,338.60 42,439
0.10% CARR CARRIER GLOBAL CORP -- $4,971,570.10 97,291
0.10% HPQ HP INC -- $4,971,355.90 129,395
0.10% DLR DIGITAL REALTY TRUST INC -- $4,966,492.68 31,861
0.10% SRE SEMPRA ENERGY -- $4,944,624.36 35,841
0.10% DD DUPONT DE NEMOURS INC -- $4,941,855.20 58,160
0.10% A AGILENT TECHNOLOGIES INC -- $4,917,094.48 33,986
0.10% GPN GLOBAL PAYMENTS INC -- $4,904,166.25 32,575
0.10% MSCI MSCI INC -- $4,878,139.14 9,261
0.10% DXCM DEXCOM INC -- $4,866,611.86 10,879
0.10% BAX BAXTER INTERNATIONAL INC -- $4,819,874.10 56,215
0.10% TT TRANE TECHNOLOGIES PLC -- $4,801,500.00 26,675
0.10% AZO AUTOZONE INC -- $4,788,845.40 2,355
0.10% MSI MOTOROLA SOLUTIONS INC -- $4,761,927.06 18,962
0.10% FTNT FORTINET INC -- $4,761,859.44 15,236
0.10% GIS GENERAL MILLS INC -- $4,753,689.30 68,007
0.10% PH PARKER HANNIFIN CORP -- $4,738,523.42 14,494
0.09% CMG CHIPOTLE MEXICAN GRILL INC -- $4,725,102.02 3,154
0.09% SIVB SVB FINANCIAL GROUP -- $4,642,061.90 6,590
0.09% APTV APTIV PLC -- $4,634,462.00 30,370
0.09% HLT HILTON WORLDWIDE HOLDINGS IN -- $4,630,738.14 31,293
0.09% SYY SYSCO CORP -- $4,592,233.66 57,554
0.09% STZ CONSTELLATION BRANDS INC-A -- $4,584,424.32 18,438
0.09% O REALTY INCOME CORP -- $4,541,179.50 63,513
0.09% TRV TRAVELERS COS INC/THE -- $4,505,575.26 27,606
0.09% PAYX PAYCHEX INC -- $4,503,875.00 36,031
0.09% ADM ARCHER-DANIELS-MIDLAND CO -- $4,494,198.60 62,812
0.09% EBAY EBAY INC -- $4,459,519.80 70,284
0.09% TROW T ROWE PRICE GROUP INC -- $4,415,892.86 25,238
0.09% PPG PPG INDUSTRIES INC -- $4,398,900.00 26,660
0.09% MCK MCKESSON CORP -- $4,395,983.24 17,137
0.09% WBA WALGREENS BOOTS ALLIANCE INC -- $4,380,055.20 80,664
0.09% AFL AFLAC INC -- $4,377,027.62 68,327
0.09% PSX PHILLIPS 66 -- $4,358,578.90 49,205
0.09% ALGN ALIGN TECHNOLOGY INC -- $4,316,131.01 8,227
0.09% WELL WELLTOWER INC -- $4,276,438.68 48,868
0.09% STT STATE STREET CORP -- $4,260,484.89 41,057
0.08% ROK ROCKWELL AUTOMATION INC -- $4,233,776.25 13,025
0.08% DFS DISCOVER FINANCIAL SERVICES -- $4,195,555.84 32,896
0.08% YUM YUM! BRANDS INC -- $4,182,306.96 32,916
0.08% XEL XCEL ENERGY INC -- $4,171,581.48 60,484
0.08% IFF INTL FLAVORS & FRAGRANCES -- $4,166,240.83 28,577
0.08% EA ELECTRONIC ARTS INC -- $4,142,904.84 31,761
0.08% AMP AMERIPRISE FINANCIAL INC -- $4,127,293.38 12,561
0.08% RMD RESMED INC -- $4,126,598.40 16,365
0.08% ROST ROSS STORES INC -- $4,080,675.27 39,901
0.08% OTIS OTIS WORLDWIDE CORP -- $4,014,291.66 47,687
0.08% WMB WILLIAMS COS INC -- $3,995,624.64 136,416
0.08% ALL ALLSTATE CORP -- $3,992,894.40 32,180
0.08% SBAC SBA COMMUNICATIONS CORP -- $3,983,430.43 12,209
0.08% CTVA CORTEVA INC -- $3,977,667.00 81,845
0.08% BIIB BIOGEN INC -- $3,946,774.90 16,493
0.08% CTAS CINTAS CORP -- $3,922,036.60 9,868
0.08% KMI KINDER MORGAN INC -- $3,916,675.59 218,931
0.08% VLO VALERO ENERGY CORP -- $3,910,680.00 45,900
0.08% MTD METTLER-TOLEDO INTERNATIONAL -- $3,902,920.80 2,580
0.08% CBRE CBRE GROUP INC - A -- $3,901,204.59 37,573
0.08% AVB AVALONBAY COMMUNITIES INC -- $3,899,799.76 15,682
0.08% FITB FIFTH THIRD BANCORP -- $3,873,450.10 76,778
0.08% KEYS KEYSIGHT TECHNOLOGIES IN -- $3,869,868.06 20,679
0.08% FRC FIRST REPUBLIC BANK/CA -- $3,866,167.80 20,130
0.08% MTCH MATCH GROUP INC -- $3,851,600.80 31,792
0.08% FAST FASTENAL CO -- $3,822,780.80 64,574
0.08% CMI CUMMINS INC -- $3,814,417.32 16,058
0.08% TDG TRANSDIGM GROUP INC -- $3,793,543.64 5,878
0.08% MNST MONSTER BEVERAGE CORP -- $3,791,504.70 42,170
0.08% PCAR PACCAR INC -- $3,761,184.00 38,976
0.07% KR KROGER CO -- $3,731,548.16 75,968
0.07% PEG PUBLIC SERVICE ENTERPRISE GP -- $3,704,242.50 56,770
0.07% AME AMETEK INC -- $3,675,227.64 25,966
0.07% AJG ARTHUR J GALLAGHER & CO -- $3,669,205.90 23,267
0.07% DHI DR HORTON INC -- $3,605,508.29 36,593
0.07% VRSK VERISK ANALYTICS INC -- $3,585,722.40 18,096
0.07% DVN DEVON ENERGY CORP -- $3,561,867.54 70,686
0.07% NUE NUCOR CORP -- $3,555,216.42 32,081
0.07% OXY OCCIDENTAL PETROLEUM CORP -- $3,537,328.65 99,615
0.07% SWK STANLEY BLACK & DECKER INC -- $3,525,495.00 18,300
0.07% EQR EQUITY RESIDENTIAL -- $3,479,515.64 38,308
0.07% EPAM EPAM SYSTEMS INC -- $3,457,119.96 6,366
0.07% TWTR TWITTER INC -- $3,450,835.68 89,772
0.07% WY WEYERHAEUSER CO -- $3,446,418.00 84,100
0.07% EFX EQUIFAX INC -- $3,417,401.50 13,697
0.07% ANSS ANSYS INC -- $3,414,297.84 9,796
0.07% WEC WEC ENERGY GROUP INC -- $3,409,078.75 35,419
0.07% ES EVERSOURCE ENERGY -- $3,373,479.66 38,607
0.07% AWK AMERICAN WATER WORKS CO INC -- $3,335,028.73 20,389
0.07% ARE ALEXANDRIA REAL ESTATE EQUIT -- $3,328,522.12 15,829
0.07% ED CONSOLIDATED EDISON INC -- $3,315,994.56 39,703
0.07% ODFL OLD DOMINION FREIGHT LINE -- $3,307,563.56 10,463
0.07% DLTR DOLLAR TREE INC -- $3,303,083.31 25,251
0.07% LEN LENNAR CORP-A -- $3,302,232.96 30,531
0.07% BLL BALL CORP -- $3,294,214.76 36,364
0.07% CPRT COPART INC -- $3,275,161.47 23,957
0.07% ANET ARISTA NETWORKS INC -- $3,267,372.16 25,184
0.07% HSY HERSHEY CO/THE -- $3,256,329.60 16,320
0.06% WLTW WILLIS TOWERS WATSON PLC -- $3,205,617.92 13,991
0.06% GLW CORNING INC -- $3,198,530.33 86,237
0.06% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $3,168,528.00 6,001
0.06% WST WEST PHARMACEUTICAL SERVICES -- $3,158,630.26 8,317
0.06% OKE ONEOK INC -- $3,134,569.65 50,065
0.06% NTRS NORTHERN TRUST CORP -- $3,114,682.20 23,310
0.06% TSN TYSON FOODS INC-CL A -- $3,104,299.84 33,109
0.06% ALB ALBEMARLE CORP -- $3,067,386.09 13,127
0.06% EXR EXTRA SPACE STORAGE INC -- $3,060,258.30 15,030
0.06% RSG REPUBLIC SERVICES INC -- $3,051,580.14 23,499
0.06% CERN CERNER CORP -- $3,046,802.82 33,042
0.06% LUV SOUTHWEST AIRLINES CO -- $3,045,151.38 66,459
0.06% LYB LYONDELLBASELL INDU-CL A -- $3,034,128.72 29,512
0.06% KHC KRAFT HEINZ CO/THE -- $3,030,194.00 79,700
0.06% EXPE EXPEDIA GROUP INC -- $3,023,606.80 16,397
0.06% TER TERADYNE INC -- $3,011,137.29 18,297
0.06% SYF SYNCHRONY FINANCIAL -- $2,990,576.82 61,446
0.06% ZBH ZIMMER BIOMET HOLDINGS INC -- $2,986,933.62 23,449
0.06% LH LABORATORY CRP OF AMER HLDGS -- $2,964,547.04 10,738
0.06% CDW CDW CORP/DE -- $2,920,210.32 15,238
0.06% FTV FORTIVE CORP -- $2,918,560.00 40,256
0.06% DAL DELTA AIR LINES INC -- $2,896,595.98 71,858
0.06% HAL HALLIBURTON CO -- $2,888,283.78 100,497
0.06% SWKS SKYWORKS SOLUTIONS INC -- $2,885,906.65 18,541
0.06% DOV DOVER CORP -- $2,884,950.72 16,164
0.06% VMC VULCAN MATERIALS CO -- $2,863,842.54 14,898
0.06% HBAN HUNTINGTON BANCSHARES INC -- $2,863,094.37 162,399
0.06% CHD CHURCH & DWIGHT CO INC -- $2,856,461.76 27,408
0.06% HES HESS CORP -- $2,839,856.76 30,942
0.06% TSCO TRACTOR SUPPLY COMPANY -- $2,836,554.63 12,779
0.06% KEY KEYCORP -- $2,823,436.33 104,533
0.06% MLM MARTIN MARIETTA MATERIALS -- $2,817,604.74 6,998
0.06% MAA MID-AMERICA APARTMENT COMM -- $2,781,802.52 12,932
0.06% HIG HARTFORD FINANCIAL SVCS GRP -- $2,768,024.70 38,206
0.05% EIX EDISON INTERNATIONAL -- $2,719,001.25 42,651
0.05% RF REGIONS FINANCIAL CORP -- $2,718,310.98 106,978
0.05% IR INGERSOLL-RAND INC -- $2,715,898.08 45,753
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $2,697,607.30 27,998
0.05% CFG CITIZENS FINANCIAL GROUP -- $2,696,516.55 47,853
0.05% BKR BAKER HUGHES CO -- $2,694,704.72 98,132
0.05% MTB M & T BANK CORP -- $2,676,494.94 14,441
0.05% URI UNITED RENTALS INC -- $2,662,554.04 8,122
0.05% VFC VF CORP -- $2,644,350.00 36,600
0.05% IT GARTNER INC -- $2,641,874.37 9,237
0.05% STE STERIS PLC -- $2,633,190.56 11,228
0.05% DTE DTE ENERGY COMPANY -- $2,596,992.52 21,754
0.05% HPE HEWLETT PACKARD ENTERPRISE -- $2,577,808.00 146,800
0.05% CLX CLOROX COMPANY -- $2,573,773.80 13,793
0.05% DRE DUKE REALTY CORP -- $2,557,236.36 42,756
0.05% AEE AMEREN CORPORATION -- $2,547,738.98 28,922
0.05% FE FIRSTENERGY CORP -- $2,540,966.25 61,125
0.05% PKI PERKINELMER INC -- $2,529,633.78 14,174
0.05% PPL PPL CORP -- $2,526,291.18 84,294
0.05% ESS ESSEX PROPERTY TRUST INC -- $2,513,659.68 7,308
0.05% STX SEAGATE TECHNOLOGY HOLDINGS -- $2,511,709.20 23,001
0.05% VIAC VIACOMCBS INC - CLASS B -- $2,508,141.58 68,119
0.05% ETR ENTERGY CORP -- $2,506,738.83 22,569
0.05% SBNY SIGNATURE BANK -- $2,486,113.56 6,804
0.05% BBY BEST BUY CO INC -- $2,485,994.00 24,850
0.05% FANG DIAMONDBACK ENERGY INC -- $2,471,528.88 19,128
0.05% VRSN VERISIGN INC -- $2,456,628.56 10,847
0.05% GWW WW GRAINGER INC -- $2,451,657.04 4,859
0.05% NDAQ NASDAQ INC -- $2,445,135.04 13,136
0.05% NTAP NETAPP INC -- $2,395,554.28 25,108
0.05% VTR VENTAS INC -- $2,372,481.39 44,823
0.05% WDC WESTERN DIGITAL CORP -- $2,331,733.60 34,990
0.05% ETSY ETSY INC -- $2,330,596.90 14,237
0.05% EXPD EXPEDITORS INTL WASH INC -- $2,314,543.80 19,020
0.05% WAT WATERS CORP -- $2,288,386.61 6,857
0.05% ABC AMERISOURCEBERGEN CORP -- $2,288,160.00 16,800
0.05% ULTA ULTA BEAUTY INC -- $2,283,953.52 6,099
0.05% COO COOPER COS INC/THE -- $2,274,280.80 5,540
0.05% XYL XYLEM INC -- $2,258,238.84 20,246
0.05% GRMN GARMIN LTD -- $2,257,740.90 17,055
0.05% RJF RAYMOND JAMES FINANCIAL INC -- $2,254,033.84 20,786
0.04% FLT FLEETCOR TECHNOLOGIES INC -- $2,226,012.00 9,123
0.04% POOL POOL CORP -- $2,220,979.50 4,495
0.04% GPC GENUINE PARTS CO -- $2,208,931.34 15,994
0.04% TYL TYLER TECHNOLOGIES INC -- $2,207,508.88 4,594
0.04% TDY TELEDYNE TECHNOLOGIES INC -- $2,204,576.64 5,243
0.04% PEAK HEALTHPEAK PROPERTIES INC -- $2,183,850.24 60,528
0.04% GNRC GENERAC HOLDINGS INC -- $2,167,237.28 7,076
0.04% ENPH ENPHASE ENERGY INC -- $2,164,168.84 15,151
0.04% IP INTERNATIONAL PAPER CO -- $2,152,161.00 43,478
0.04% TRMB TRIMBLE INC -- $2,139,197.84 28,177
0.04% NVR NVR INC -- $2,132,814.00 373
0.04% MPWR MONOLITHIC POWER SYSTEMS INC -- $2,131,745.70 4,865
0.04% AMCR AMCOR PLC -- $2,129,248.10 172,130
0.04% PFG PRINCIPAL FINANCIAL GROUP -- $2,126,070.32 27,676
0.04% CE CELANESE CORP -- $2,121,751.31 12,227
0.04% RCL ROYAL CARIBBEAN CRUISES LTD -- $2,118,307.95 25,173
0.04% BR BROADRIDGE FINANCIAL SOLUTIO -- $2,095,345.46 13,091
0.04% DRI DARDEN RESTAURANTS INC -- $2,083,224.00 14,568
0.04% CTLT CATALENT INC -- $2,080,805.76 19,224
0.04% CMS CMS ENERGY CORP -- $2,073,468.75 32,525
0.04% CCL CARNIVAL CORP -- $2,072,889.90 90,322
0.04% VTRS VIATRIS INC -- $2,066,556.38 135,779
0.04% KMX CARMAX INC -- $2,063,993.40 18,201
0.04% AKAM AKAMAI TECHNOLOGIES INC -- $2,054,414.04 18,242
0.04% CTRA COTERRA ENERGY INC -- $2,027,881.20 91,346
0.04% CINF CINCINNATI FINANCIAL CORP -- $2,011,619.12 16,828
0.04% CRL CHARLES RIVER LABORATORIES -- $2,009,711.61 5,661
0.04% WAB WABTEC CORP -- $2,006,829.00 20,970
0.04% BXP BOSTON PROPERTIES INC -- $1,995,651.40 15,955
0.04% CZR CAESARS ENTERTAINMENT INC -- $1,988,160.00 24,000
0.04% HOLX HOLOGIC INC -- $1,980,044.27 28,453
0.04% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,975,758.42 12,949
0.04% DGX QUEST DIAGNOSTICS INC -- $1,959,613.30 13,771
0.04% CNP CENTERPOINT ENERGY INC -- $1,948,741.41 70,581
0.04% AVY AVERY DENNISON CORP -- $1,944,444.00 9,300
0.04% J JACOBS ENGINEERING GROUP INC -- $1,944,220.84 14,627
0.04% MGM MGM RESORTS INTERNATIONAL -- $1,943,339.00 43,700
0.04% K KELLOGG CO -- $1,939,934.31 28,727
0.04% DPZ DOMINO'S PIZZA INC -- $1,935,679.68 4,092
0.04% EMN EASTMAN CHEMICAL CO -- $1,924,578.60 15,090
0.04% UDR UDR INC -- $1,911,406.82 32,629
0.04% JBHT HUNT (JB) TRANSPRT SVCS INC -- $1,904,913.89 9,427
0.04% OMC OMNICOM GROUP -- $1,899,654.00 23,865
0.04% TXT TEXTRON INC -- $1,897,335.00 24,750
0.04% CAG CONAGRA BRANDS INC -- $1,890,813.94 53,854
0.04% IEX IDEX CORP -- $1,880,566.16 8,536
0.04% MAS MASCO CORP -- $1,843,606.56 27,402
0.04% QRVO QORVO INC -- $1,840,385.02 12,374
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $1,807,102.41 4,231
0.04% PAYC PAYCOM SOFTWARE INC -- $1,806,885.90 5,410
0.04% MOS MOSAIC CO/THE -- $1,797,935.70 41,590
0.04% SJM JM SMUCKER CO/THE -- $1,765,314.30 12,162
0.04% BRO BROWN & BROWN INC -- $1,764,823.05 26,321
0.04% NLOK NORTONLIFELOCK INC -- $1,755,720.96 65,317
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $1,741,782.51 15,171
0.03% KIM KIMCO REALTY CORP -- $1,730,817.05 69,205
0.03% AES AES CORP -- $1,726,087.12 74,852
0.03% TECH BIO-TECHNE CORP -- $1,718,824.66 4,406
0.03% TFX TELEFLEX INC -- $1,715,073.75 5,265
0.03% LKQ LKQ CORP -- $1,706,521.44 30,108
0.03% PWR QUANTA SERVICES INC -- $1,706,453.28 16,002
0.03% MRO MARATHON OIL CORP -- $1,701,970.05 87,415
0.03% UAL UNITED AIRLINES HOLDINGS INC -- $1,699,139.22 36,353
0.03% EVRG EVERGY INC -- $1,694,721.60 25,740
0.03% AAP ADVANCE AUTO PARTS INC -- $1,693,253.20 7,067
0.03% LNT ALLIANT ENERGY CORP -- $1,688,988.19 28,117
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $1,682,290.06 44,201
0.03% CAH CARDINAL HEALTH INC -- $1,679,873.78 31,642
0.03% LVS LAS VEGAS SANDS CORP -- $1,659,671.94 38,606
0.03% BBWI BATH & BODY WORKS INC -- $1,656,755.25 29,675
0.03% FMC FMC CORP -- $1,624,099.40 14,234
0.03% PHM PULTEGROUP INC -- $1,622,497.80 28,420
0.03% FFIV F5 INC -- $1,600,016.88 6,776
0.03% CF CF INDUSTRIES HOLDINGS INC -- $1,599,808.76 24,079
0.03% MKTX MARKETAXESS HOLDINGS INC -- $1,587,961.96 4,274
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $1,579,951.10 14,590
0.03% INCY INCYTE CORP -- $1,578,395.52 21,079
0.03% ATO ATMOS ENERGY CORP -- $1,576,539.30 14,866
0.03% HRL HORMEL FOODS CORP -- $1,554,903.48 31,681
0.03% FBHS FORTUNE BRANDS HOME & SECURI -- $1,546,453.72 15,239
0.03% ABMD ABIOMED INC -- $1,538,029.32 5,106
0.03% BIO BIO-RAD LABORATORIES-A -- $1,524,085.98 2,426
0.03% HWM HOWMET AEROSPACE INC -- $1,513,726.41 43,163
0.03% SEDG SOLAREDGE TECHNOLOGIES INC -- $1,496,074.02 5,894
0.03% CMA COMERICA INC -- $1,491,062.72 14,728
0.03% LDOS LEIDOS HOLDINGS INC -- $1,482,166.92 15,756
0.03% WHR WHIRLPOOL CORP -- $1,480,944.48 6,824
0.03% FOXA FOX CORP - CLASS A -- $1,475,038.18 35,959
0.03% PKG PACKAGING CORP OF AMERICA -- $1,463,175.36 10,656
0.03% HAS HASBRO INC -- $1,457,246.60 14,555
0.03% IRM IRON MOUNTAIN INC -- $1,455,562.24 32,512
0.03% HST HOST HOTELS & RESORTS INC -- $1,438,213.92 80,168
0.03% RHI ROBERT HALF INTL INC -- $1,429,521.24 12,498
0.03% LNC LINCOLN NATIONAL CORP -- $1,416,539.20 19,060
0.03% CBOE CBOE GLOBAL MARKETS INC -- $1,414,020.72 11,967
0.03% WRK WESTROCK CO -- $1,405,798.88 29,968
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $1,403,046.70 8,305
0.03% BF/B BROWN-FORMAN CORP-CLASS B -- $1,393,240.10 20,519
0.03% L LOEWS CORP -- $1,386,921.52 22,504
0.03% PTC PTC INC -- $1,374,800.32 11,864
0.03% APA APA CORP -- $1,357,532.91 40,779
0.03% AAL AMERICAN AIRLINES GROUP INC -- $1,344,241.49 72,701
0.03% CTXS CITRIX SYSTEMS INC -- $1,341,583.20 14,004
0.03% WRB WR BERKLEY CORP -- $1,340,424.99 15,661
0.03% BWA BORGWARNER INC -- $1,339,489.44 26,919
0.03% SNA SNAP-ON INC -- $1,328,044.29 6,033
0.03% XRAY DENTSPLY SIRONA INC -- $1,323,633.66 24,539
0.03% REG REGENCY CENTERS CORP -- $1,311,340.00 17,300
0.03% RE EVEREST RE GROUP LTD -- $1,281,384.20 4,414
0.03% LUMN LUMEN TECHNOLOGIES INC -- $1,276,659.38 103,457
0.03% CDAY CERIDIAN HCM HOLDING INC -- $1,266,636.36 15,292
0.03% JNPR JUNIPER NETWORKS INC -- $1,264,602.48 36,507
0.03% ALLE ALLEGION PLC -- $1,253,187.74 10,069
0.03% NI NISOURCE INC -- $1,249,183.02 44,094
0.02% ZION ZIONS BANCORP NA -- $1,241,391.15 17,571
0.02% PNR PENTAIR PLC -- $1,228,191.58 18,578
0.02% HSIC HENRY SCHEIN INC -- $1,211,190.16 15,572
0.02% AOS SMITH (A.O.) CORP -- $1,204,602.07 14,951
0.02% TPR TAPESTRY INC -- $1,185,057.45 30,885
0.02% LW LAMB WESTON HOLDINGS INC -- $1,130,727.72 16,404
0.02% SEE SEALED AIR CORP -- $1,126,663.40 16,642
0.02% NRG NRG ENERGY INC -- $1,124,147.88 27,492
0.02% BEN FRANKLIN RESOURCES INC -- $1,112,697.96 31,548
0.02% GL GLOBE LIFE INC -- $1,106,008.89 10,437
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $1,096,628.68 8,204
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $1,093,295.19 21,151
0.02% WYNN WYNN RESORTS LTD -- $1,081,175.40 11,820
0.02% CPB CAMPBELL SOUP CO -- $1,053,985.50 22,725
0.02% MHK MOHAWK INDUSTRIES INC -- $1,051,943.20 6,160
0.02% FRT FEDERAL REALTY INVS TRUST -- $1,045,076.76 7,866
0.02% DISCK DISCOVERY INC-C -- $1,036,609.60 34,099
0.02% PBCT PEOPLE'S UNITED FINANCIAL -- $1,029,423.78 48,059
0.02% DISH DISH NETWORK CORP-A -- $1,014,948.55 28,045
0.02% NWL NEWELL BRANDS INC -- $1,013,791.95 42,507
0.02% NWSA NEWS CORP - CLASS A -- $1,002,656.32 44,131
0.02% AIZ ASSURANT INC -- $990,676.44 6,396
0.02% DXC DXC TECHNOLOGY CO -- $962,392.86 28,314
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $953,804.32 41,542
0.02% IVZ INVESCO LTD -- $953,585.68 38,312
0.02% OGN ORGANON & CO -- $935,228.46 28,461
0.02% PNW PINNACLE WEST CAPITAL -- $915,733.17 12,671
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $887,978.56 4,492
0.02% DVA DAVITA INC -- $851,695.04 7,322
0.02% PENN PENN NATIONAL GAMING INC -- $828,992.50 18,650
0.02% ROL ROLLINS INC -- $828,880.98 25,418
0.02% NLSN NIELSEN HOLDINGS PLC -- $826,163.31 40,281
0.02% VNO VORNADO REALTY TRUST -- $826,144.28 17,851
0.02% PVH PVH CORP -- $819,751.40 7,982
0.02% ALK ALASKA AIR GROUP INC -- $784,909.51 14,069
0.01% IPGP IPG PHOTONICS CORP -- $647,418.75 4,015
0.01% RL RALPH LAUREN CORP -- $628,863.84 5,476
0.01% FOX FOX CORP - CLASS B -- $622,427.00 16,510
0.01% DISCA DISCOVERY INC - A -- $592,108.20 18,990
0.01% GPS GAP INC/THE -- $439,722.36 24,068
0.01% UAA UNDER ARMOUR INC-CLASS A -- $399,417.08 21,178
0.01% UA UNDER ARMOUR INC-CLASS C -- $390,795.54 24,153
0.01% NWS NEWS CORP - CLASS B -- $313,612.74 13,671
-- ONL ORION OFFICE REIT INC -- $05.30 00
-- -- S&P 500 INDEX SWAP BANK OF AMERICA NA 396,197,702 -- 84,969
-- -- S&P 500 INDEX SWAP BNP PARIBAS 1,080,027,968 -- 231,624
-- -- S&P 500 INDEX SWAP CITIBANK NA 431,122,448 -- 92,459
-- -- S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL 352,921,791 -- 75,688
-- -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 152,773,617 -- 32,764
-- -- S&P 500 INDEX SWAP JP MORGAN SECURITIES 680,846,043 -- 146,015
-- -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 199,448,746 -- 42,774
-- -- S&P 500 INDEX SWAP SOCIETE GENERALE 596,145,373 -- 127,850
-- -- S&P 500 INDEX SWAP UBS AG 546,928,991 -- 117,295
-- -- SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL 662,461,891 -- 171,774
-- -- S&P500 EMINI 03/18/2022 (ESH2) 331,418,200 -- 1,424

Index

as of 9/30/2021

  • Total Number of Companies505
  • Price/Earnings Ratio25.8
  • Price/Book Ratio4.52
  • Dividend Yield ( % )1.41
  • Avg. Index Market Capitalization$76.06 billion
About the Index

The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Portfolio Hedging Series Research & Insights

Part I: The Significance of Portfolio Hedging

Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

ProShares may invest in equity securities and/or financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark. Derivative contracts are priced to include the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives and other financial instruments, their dividend distributions may not reflect those of their applicable indexes.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500®" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 are not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they makes no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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