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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®.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q3 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 + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SSO Market Price -0.52% -12.01% -19.76% -26.28% -5.53% 25.32% 19.99% 24.40% 13.35% 06/19/2006
SSO NAV -0.63% -12.09% -19.85% -26.31% -5.49% 25.26% 19.98% 24.45% 13.34% 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 7/01/2022
  • NAV $45.84
  • NAV Change $+0.95 up caret
  • Market Price $45.84
  • Market Price Change $+0.94 up caret
  • Trading Volume (M) 5,132,483
  • 30-Day Median Bid Ask Spread 0.02%
  • 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 7/01/2022
  • NAV $45.84
  • NAV Change $+0.95 up caret
  • Market Price $45.84
  • Market Price Change $+0.94 up caret
  • Trading Volume (M) 5,132,483
  • 30-Day Median Bid Ask Spread 0.02%
  • View Premium / Discount

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

Exposures

Index as of 3/31/2022

Holdings

as of 7/01/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
17.71% -- S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL 485,097,748 -- 126,812
17.59% -- S&P 500 INDEX SWAP CITIBANK NA 481,777,362 -- 125,944
11.42% -- S&P 500 INDEX SWAP UBS AG 312,931,121 -- 81,805
10.99% -- SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL 301,137,641 -- 94,479
9.59% -- S&P 500 INDEX SWAP SOCIETE GENERALE 262,819,298 -- 68,705
9.12% -- S&P 500 INDEX SWAP JP MORGAN SECURITIES 249,736,669 -- 65,285
9.02% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 247,131,619 -- 64,604
8.66% -- S&P 500 INDEX SWAP BNP PARIBAS 237,128,381 -- 61,989
6.65% -- S&P500 EMINI FUT EQUITY INDEX 16/SEP/2022 ESU2 INDEX 182,177,100 -- 952
6.17% AAPL APPLE INC -- $169,080,310.70 1,217,018
5.61% MSFT MICROSOFT CORP -- $153,686,415.60 592,058
3.65% -- UNITED STATES OF AMERICA BILL ZERO CPN 07/JUL/2022 USD 100 -- $99,993,972.00 100,000,000
3.64% -- UNITED STATES OF AMERICA BILL ZERO CPN 29/SEP/2022 USD 100 -- $99,604,639.00 100,000,000
3.59% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 98,353,060 -- 25,711
2.77% AMZN AMAZON.COM INC -- $75,889,034.76 692,671
2.37% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 65,015,309 -- 16,996
1.89% GOOGL ALPHABET INC-CL A -- $51,791,671.25 23,815
1.82% -- UNITED STATES OF AMERICA BILL ZERO CPN 15/SEP/2022 USD 100 -- $49,838,916.50 50,000,000
1.74% GOOG ALPHABET INC-CL C -- $47,613,856.50 21,825
1.65% TSLA TESLA INC -- $45,290,627.91 66,429
1.45% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $39,742,162.50 143,215
1.40% UNH UNITEDHEALTH GROUP INC -- $38,424,193.60 74,264
1.37% JNJ JOHNSON & JOHNSON -- $37,395,093.12 208,306
1.07% XOM EXXON MOBIL CORP -- $29,200,113.75 333,525
1.06% META META PLATFORMS INC-CLASS A -- $29,061,287.97 181,599
1.05% NVDA NVIDIA CORP -- $28,788,216.75 198,225
1.01% PG PROCTER & GAMBLE CO/THE -- $27,752,425.62 189,942
0.97% JPM JPMORGAN CHASE & CO -- $26,516,967.15 232,503
0.95% V VISA INC-CLASS A SHARES -- $25,948,373.68 130,276
0.85% PFE PFIZER INC -- $23,234,428.08 444,168
0.83% HD HOME DEPOT INC -- $22,830,418.48 81,806
0.83% CVX CHEVRON CORP -- $22,788,311.91 155,541
0.79% MA MASTERCARD INC - A -- $21,633,318.72 67,978
0.79% ABBV ABBVIE INC -- $21,514,466.80 139,886
0.74% LLY ELI LILLY & CO -- $20,270,671.17 62,427
0.73% KO COCA-COLA CO/THE -- $19,884,213.66 308,857
0.68% PEP PEPSICO INC -- $18,541,429.40 109,460
0.68% MRK MERCK & CO. INC. -- $18,500,635.60 200,180
0.65% BAC BANK OF AMERICA CORP -- $17,713,460.28 561,263
0.63% VZ VERIZON COMMUNICATIONS INC -- $17,163,225.32 332,363
0.62% COST COSTCO WHOLESALE CORP -- $17,045,318.40 35,090
0.62% TMO THERMO FISHER SCIENTIFIC INC -- $16,985,404.60 30,980
0.56% AVGO BROADCOM INC -- $15,446,655.84 32,326
0.56% ABT ABBOTT LABORATORIES -- $15,277,814.64 138,612
0.54% MCD MCDONALD'S CORP -- $14,803,978.08 58,523
0.52% CMCSA COMCAST CORP-CLASS A -- $14,258,389.26 353,894
0.51% ACN ACCENTURE PLC-CL A -- $14,072,071.65 50,141
0.51% CSCO CISCO SYSTEMS INC -- $14,005,985.40 328,779
0.51% DIS WALT DISNEY CO/THE -- $13,863,195.72 144,198
0.50% ADBE ADOBE INC -- $13,779,678.08 37,396
0.50% WMT WALMART INC -- $13,628,485.05 111,135
0.48% CRM SALESFORCE INC -- $13,227,920.80 78,644
0.48% DHR DANAHER CORP -- $13,218,611.25 51,225
0.47% BMY BRISTOL-MYERS SQUIBB CO -- $12,950,767.28 168,542
0.46% NEE NEXTERA ENERGY INC -- $12,524,340.96 155,466
0.45% PM PHILIP MORRIS INTERNATIONAL -- $12,235,344.84 122,697
0.44% T AT&T INC -- $12,070,538.06 566,426
0.44% WFC WELLS FARGO & CO -- $11,978,355.28 300,059
0.43% INTC INTEL CORP -- $11,765,075.00 323,750
0.42% RTX RAYTHEON TECHNOLOGIES CORP -- $11,420,612.28 117,714
0.42% LIN LINDE PLC -- $11,373,356.80 39,845
0.40% QCOM QUALCOMM INC -- $10,951,922.74 88,658
0.40% TXN TEXAS INSTRUMENTS INC -- $10,842,528.76 72,994
0.39% UPS UNITED PARCEL SERVICE-CL B -- $10,754,763.63 58,137
0.39% UNP UNION PACIFIC CORP -- $10,702,081.42 49,717
0.38% AMGN AMGEN INC -- $10,384,063.95 42,289
0.37% NKE NIKE INC -CL B -- $10,162,316.84 100,438
0.37% IBM INTL BUSINESS MACHINES CORP -- $10,044,921.60 71,180
0.36% CVS CVS HEALTH CORP -- $9,751,441.70 103,805
0.35% MDT MEDTRONIC PLC -- $9,704,921.52 106,204
0.35% AMT AMERICAN TOWER CORP -- $9,510,153.60 36,804
0.35% AMD ADVANCED MICRO DEVICES -- $9,451,014.46 128,289
0.34% HON HONEYWELL INTERNATIONAL INC -- $9,437,203.23 53,893
0.34% SPGI S&P GLOBAL INC -- $9,431,618.43 27,471
0.34% COP CONOCOPHILLIPS -- $9,314,714.36 102,382
0.34% LOW LOWE'S COS INC -- $9,275,750.64 52,299
0.34% ELV ELEVANCE HEALTH INC -- $9,274,928.30 19,085
0.32% ORCL ORACLE CORP -- $8,831,606.79 124,617
0.32% INTU INTUIT INC -- $8,696,590.76 22,396
0.31% MS MORGAN STANLEY -- $8,496,915.75 110,709
0.30% GS GOLDMAN SACHS GROUP INC -- $8,136,662.16 27,192
0.30% LMT LOCKHEED MARTIN CORP -- $8,126,332.40 18,745
0.28% NOW SERVICENOW INC -- $7,690,183.72 15,877
0.28% SCHW SCHWAB (CHARLES) CORP -- $7,631,536.64 119,392
0.27% CAT CATERPILLAR INC -- $7,527,938.67 42,223
0.26% C CITIGROUP INC -- $7,206,684.33 153,759
0.26% SBUX STARBUCKS CORP -- $7,196,094.66 90,791
0.26% ADP AUTOMATIC DATA PROCESSING -- $7,050,663.18 33,066
0.26% PLD PROLOGIS INC -- $7,033,758.00 58,600
0.25% BLK BLACKROCK INC -- $6,950,209.00 11,270
0.25% MDLZ MONDELEZ INTERNATIONAL INC-A -- $6,937,060.14 109,521
0.25% AXP AMERICAN EXPRESS CO -- $6,779,494.80 48,287
0.25% CI CIGNA CORP -- $6,730,233.30 25,110
0.24% DUK DUKE ENERGY CORP -- $6,680,790.90 60,945
0.24% DE DEERE & CO -- $6,664,514.85 22,095
0.24% CB CHUBB LTD -- $6,639,622.24 33,547
0.24% PYPL PAYPAL HOLDINGS INC -- $6,545,666.40 91,676
0.24% ZTS ZOETIS INC -- $6,488,974.08 37,248
0.23% TMUS T-MOBILE US INC -- $6,381,228.83 46,643
0.23% NFLX NETFLIX INC -- $6,327,401.90 35,162
0.23% MMC MARSH & MCLENNAN COS -- $6,215,758.50 39,730
0.23% GILD GILEAD SCIENCES INC -- $6,192,036.20 99,295
0.22% SO SOUTHERN CO/THE -- $6,152,097.96 84,114
0.22% BA BOEING CO/THE -- $6,151,002.24 43,986
0.22% MO ALTRIA GROUP INC -- $6,055,439.00 143,324
0.22% AMAT APPLIED MATERIALS INC -- $6,029,410.30 69,890
0.22% ADI ANALOG DEVICES INC -- $5,920,618.39 41,429
0.22% CCI CROWN CASTLE INTL CORP -- $5,907,983.72 34,277
0.21% ISRG INTUITIVE SURGICAL INC -- $5,857,362.00 28,420
0.21% VRTX VERTEX PHARMACEUTICALS INC -- $5,819,091.96 20,253
0.21% CME CME GROUP INC -- $5,810,744.60 28,445
0.21% MMM 3M CO -- $5,788,346.01 45,049
0.21% BKNG BOOKING HOLDINGS INC -- $5,684,055.70 3,215
0.21% BDX BECTON DICKINSON AND CO -- $5,683,629.60 22,572
0.21% NOC NORTHROP GRUMMAN CORP -- $5,630,219.12 11,576
0.20% GE GENERAL ELECTRIC CO -- $5,536,557.90 87,135
0.20% PGR PROGRESSIVE CORP -- $5,484,083.76 46,287
0.20% CL COLGATE-PALMOLIVE CO -- $5,436,496.31 66,323
0.20% SYK STRYKER CORP -- $5,430,218.82 26,637
0.19% PNC PNC FINANCIAL SERVICES GROUP -- $5,281,768.50 32,745
0.19% D DOMINION ENERGY INC -- $5,217,151.56 64,219
0.19% TGT TARGET CORP -- $5,212,247.04 36,608
0.19% TJX TJX COMPANIES INC -- $5,210,150.88 92,972
0.19% EOG EOG RESOURCES INC -- $5,172,582.42 46,341
0.19% REGN REGENERON PHARMACEUTICALS -- $5,091,265.40 8,551
0.19% TFC TRUIST FINANCIAL CORP -- $5,080,135.40 105,397
0.18% CSX CSX CORP -- $5,050,147.50 172,125
0.18% USB US BANCORP -- $4,986,434.52 107,028
0.18% ATVI ACTIVISION BLIZZARD INC -- $4,862,933.01 61,893
0.18% EQIX EQUINIX INC -- $4,856,584.48 7,216
0.18% HUM HUMANA INC -- $4,794,389.60 10,010
0.17% EW EDWARDS LIFESCIENCES CORP -- $4,790,224.54 49,186
0.17% MU MICRON TECHNOLOGY INC -- $4,742,713.65 88,401
0.17% EL ESTEE LAUDER COMPANIES-CL A -- $4,708,937.64 18,357
0.17% WM WASTE MANAGEMENT INC -- $4,707,634.25 30,245
0.17% AON AON PLC-CLASS A -- $4,604,047.36 16,808
0.17% FIS FIDELITY NATIONAL INFO SERV -- $4,522,159.92 48,324
0.16% DG DOLLAR GENERAL CORP -- $4,463,369.30 18,118
0.16% SHW SHERWIN-WILLIAMS CO/THE -- $4,455,491.43 18,941
0.16% CHTR CHARTER COMMUNICATIONS INC-A -- $4,408,112.72 9,166
0.16% LRCX LAM RESEARCH CORP -- $4,335,233.40 10,980
0.16% NSC NORFOLK SOUTHERN CORP -- $4,311,138.65 18,863
0.16% BSX BOSTON SCIENTIFIC CORP -- $4,301,401.65 113,165
0.16% FISV FISERV INC -- $4,263,679.32 46,054
0.16% APD AIR PRODUCTS & CHEMICALS INC -- $4,260,990.75 17,553
0.16% OXY OCCIDENTAL PETROLEUM CORP -- $4,260,234.28 70,487
0.15% FDX FEDEX CORP -- $4,219,967.92 18,872
0.15% ICE INTERCONTINENTAL EXCHANGE IN -- $4,208,118.47 44,189
0.15% MRNA MODERNA INC -- $4,106,680.65 27,387
0.15% ITW ILLINOIS TOOL WORKS -- $4,105,148.94 22,446
0.15% GD GENERAL DYNAMICS CORP -- $4,086,116.58 18,253
0.15% ETN EATON CORP PLC -- $4,023,745.67 31,591
0.15% CNC CENTENE CORP -- $3,991,178.16 46,296
0.15% SLB SCHLUMBERGER LTD -- $3,989,306.30 111,902
0.15% PXD PIONEER NATURAL RESOURCES CO -- $3,988,371.40 17,810
0.15% AEP AMERICAN ELECTRIC POWER -- $3,982,157.25 40,655
0.14% NEM NEWMONT CORP -- $3,843,800.46 62,838
0.14% PSA PUBLIC STORAGE -- $3,836,051.19 12,087
0.14% SRE SEMPRA ENERGY -- $3,821,494.16 24,886
0.14% MCK MCKESSON CORP -- $3,793,878.89 11,513
0.14% EMR EMERSON ELECTRIC CO -- $3,778,768.28 47,023
0.14% GM GENERAL MOTORS CO -- $3,714,114.39 115,381
0.14% LHX L3HARRIS TECHNOLOGIES INC -- $3,713,301.84 15,266
0.13% SNPS SYNOPSYS INC -- $3,650,305.14 12,118
0.13% KMB KIMBERLY-CLARK CORP -- $3,647,662.72 26,672
0.13% MPC MARATHON PETROLEUM CORP -- $3,618,109.44 42,828
0.13% GIS GENERAL MILLS INC -- $3,613,212.46 47,674
0.13% EXC EXELON CORP -- $3,574,571.30 77,590
0.13% F FORD MOTOR CO -- $3,537,024.56 312,458
0.13% KLAC KLA CORP -- $3,499,126.86 11,811
0.13% MCO MOODY'S CORP -- $3,495,480.65 12,715
0.13% VLO VALERO ENERGY CORP -- $3,488,941.78 32,311
0.13% MET METLIFE INC -- $3,484,378.56 54,717
0.13% SYY SYSCO CORP -- $3,480,336.08 40,319
0.12% ADM ARCHER-DANIELS-MIDLAND CO -- $3,403,683.45 44,545
0.12% AZO AUTOZONE INC -- $3,390,901.70 1,570
0.12% ROP ROPER TECHNOLOGIES INC -- $3,358,816.61 8,383
0.12% FCX FREEPORT-MCMORAN INC -- $3,349,911.60 114,723
0.12% O REALTY INCOME CORP -- $3,340,963.90 47,626
0.12% COF CAPITAL ONE FINANCIAL CORP -- $3,325,199.78 31,129
0.12% ORLY O'REILLY AUTOMOTIVE INC -- $3,310,160.32 5,204
0.12% CDNS CADENCE DESIGN SYS INC -- $3,265,743.36 21,824
0.12% AIG AMERICAN INTERNATIONAL GROUP -- $3,262,330.26 62,713
0.12% TRV TRAVELERS COS INC/THE -- $3,251,050.56 18,992
0.12% IQV IQVIA HOLDINGS INC -- $3,224,029.60 14,992
0.12% PSX PHILLIPS 66 -- $3,213,484.56 38,088
0.12% HCA HCA HEALTHCARE INC -- $3,152,480.48 18,008
0.11% XEL XCEL ENERGY INC -- $3,131,732.97 43,119
0.11% ECL ECOLAB INC -- $3,101,211.23 19,669
0.11% CTVA CORTEVA INC -- $3,100,697.16 57,293
0.11% NXPI NXP SEMICONDUCTORS NV -- $3,035,750.20 20,780
0.11% STZ CONSTELLATION BRANDS INC-A -- $3,032,809.26 12,882
0.11% MAR MARRIOTT INTERNATIONAL -CL A -- $3,028,417.62 21,759
0.11% FTNT FORTINET INC -- $3,021,276.31 52,663
0.11% WMB WILLIAMS COS INC -- $3,016,856.64 96,416
0.11% APH AMPHENOL CORP-CL A -- $3,013,080.00 47,264
0.11% ADSK AUTODESK INC -- $2,995,086.22 17,227
0.11% WELL WELLTOWER INC -- $2,990,650.61 35,941
0.11% DOW DOW INC -- $2,979,256.53 57,637
0.11% DLR DIGITAL REALTY TRUST INC -- $2,966,207.94 22,543
0.11% PAYX PAYCHEX INC -- $2,958,802.08 25,428
0.11% CMG CHIPOTLE MEXICAN GRILL INC -- $2,891,948.40 2,213
0.11% PRU PRUDENTIAL FINANCIAL INC -- $2,891,230.76 29,678
0.10% ALL ALLSTATE CORP -- $2,844,424.10 21,763
0.10% A AGILENT TECHNOLOGIES INC -- $2,832,787.23 23,763
0.10% TEL TE CONNECTIVITY LTD -- $2,830,611.00 25,501
0.10% SBAC SBA COMMUNICATIONS CORP -- $2,820,806.56 8,536
0.10% MNST MONSTER BEVERAGE CORP -- $2,815,187.58 29,762
0.10% CTSH COGNIZANT TECH SOLUTIONS-A -- $2,806,781.74 41,258
0.10% DLTR DOLLAR TREE INC -- $2,784,262.59 17,817
0.10% MSI MOTOROLA SOLUTIONS INC -- $2,780,198.72 13,234
0.10% AJG ARTHUR J GALLAGHER & CO -- $2,737,138.38 16,626
0.10% EA ELECTRONIC ARTS INC -- $2,731,601.61 22,257
0.10% ED CONSOLIDATED EDISON INC -- $2,727,873.72 28,053
0.10% MSCI MSCI INC -- $2,681,762.40 6,420
0.10% DVN DEVON ENERGY CORP -- $2,677,850.01 48,591
0.10% JCI JOHNSON CONTROLS INTERNATION -- $2,670,036.00 55,075
0.10% HPQ HP INC -- $2,655,918.32 83,336
0.10% AFL AFLAC INC -- $2,638,837.04 46,921
0.10% YUM YUM! BRANDS INC -- $2,635,311.80 22,580
0.10% KMI KINDER MORGAN INC -- $2,621,066.76 154,362
0.10% BAX BAXTER INTERNATIONAL INC -- $2,610,300.42 39,858
0.09% CTAS CINTAS CORP -- $2,592,894.93 6,883
0.09% WEC WEC ENERGY GROUP INC -- $2,562,038.08 24,976
0.09% HSY HERSHEY CO/THE -- $2,556,086.00 11,566
0.09% PEG PUBLIC SERVICE ENTERPRISE GP -- $2,556,081.75 39,525
0.09% PH PARKER HANNIFIN CORP -- $2,530,200.54 10,159
0.09% KR KROGER CO -- $2,500,150.90 51,935
0.09% RMD RESMED INC -- $2,499,979.08 11,589
0.09% BK BANK OF NEW YORK MELLON CORP -- $2,494,932.30 58,815
0.09% WBD WARNER BROS DISCOVERY INC -- $2,491,270.50 174,826
0.09% HLT HILTON WORLDWIDE HOLDINGS IN -- $2,488,830.73 22,027
0.09% SPG SIMON PROPERTY GROUP INC -- $2,487,584.32 25,999
0.09% MCHP MICROCHIP TECHNOLOGY INC -- $2,471,882.40 44,015
0.09% GPN GLOBAL PAYMENTS INC -- $2,471,853.19 22,283
0.09% BIIB BIOGEN INC -- $2,443,939.89 11,603
0.09% TT TRANE TECHNOLOGIES PLC -- $2,431,527.33 18,509
0.09% CARR CARRIER GLOBAL CORP -- $2,415,528.00 67,098
0.09% DXCM DEXCOM INC -- $2,411,808.84 31,068
0.09% OTIS OTIS WORLDWIDE CORP -- $2,407,140.10 33,479
0.09% IFF INTL FLAVORS & FRAGRANCES -- $2,405,235.68 20,168
0.09% IDXX IDEXX LABORATORIES INC -- $2,382,909.12 6,648
0.09% ES EVERSOURCE ENERGY -- $2,379,630.75 27,305
0.09% ILMN ILLUMINA INC -- $2,374,436.16 12,429
0.09% VICI VICI PROPERTIES INC -- $2,342,031.36 76,238
0.08% HES HESS CORP -- $2,310,570.36 21,924
0.08% TWTR TWITTER INC -- $2,308,250.94 60,378
0.08% PCAR PACCAR INC -- $2,280,801.24 27,516
0.08% MTB M & T BANK CORP -- $2,268,041.71 14,201
0.08% FAST FASTENAL CO -- $2,265,607.26 45,549
0.08% HAL HALLIBURTON CO -- $2,242,781.94 71,358
0.08% NUE NUCOR CORP -- $2,224,567.12 21,058
0.08% TDG TRANSDIGM GROUP INC -- $2,223,095.76 4,104
0.08% AWK AMERICAN WATER WORKS CO INC -- $2,207,243.98 14,386
0.08% DD DUPONT DE NEMOURS INC -- $2,204,180.25 40,259
0.08% PPG PPG INDUSTRIES INC -- $2,203,274.84 18,694
0.08% RSG REPUBLIC SERVICES INC -- $2,195,426.08 16,502
0.08% VRSK VERISK ANALYTICS INC -- $2,190,548.80 12,496
0.08% WBA WALGREENS BOOTS ALLIANCE INC -- $2,187,817.28 56,738
0.08% DFS DISCOVER FINANCIAL SERVICES -- $2,172,332.53 22,237
0.08% KHC KRAFT HEINZ CO/THE -- $2,171,568.00 56,200
0.08% AVB AVALONBAY COMMUNITIES INC -- $2,171,506.25 11,065
0.08% CMI CUMMINS INC -- $2,167,432.26 11,166
0.08% BKR BAKER HUGHES CO -- $2,154,085.41 74,049
0.08% KDP KEURIG DR PEPPER INC -- $2,106,415.86 58,398
0.08% FRC FIRST REPUBLIC BANK/CA -- $2,093,532.90 14,205
0.08% ENPH ENPHASE ENERGY INC -- $2,091,463.92 10,686
0.08% MTD METTLER-TOLEDO INTERNATIONAL -- $2,085,520.75 1,795
0.08% TROW T ROWE PRICE GROUP INC -- $2,074,888.14 17,994
0.08% AMP AMERIPRISE FINANCIAL INC -- $2,069,863.06 8,698
0.07% AME AMETEK INC -- $2,038,157.56 18,286
0.07% OKE ONEOK INC -- $2,005,885.50 35,346
0.07% WY WEYERHAEUSER CO -- $2,001,965.68 58,916
0.07% ROST ROSS STORES INC -- $1,985,577.46 27,817
0.07% DTE DTE ENERGY COMPANY -- $1,980,539.44 15,334
0.07% EQR EQUITY RESIDENTIAL -- $1,976,111.28 27,096
0.07% TSN TYSON FOODS INC-CL A -- $1,966,888.00 23,072
0.07% APTV APTIV PLC -- $1,961,968.30 21,454
0.07% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,960,968.45 14,403
0.07% CBRE CBRE GROUP INC - A -- $1,959,008.58 25,882
0.07% EIX EDISON INTERNATIONAL -- $1,924,102.50 30,182
0.07% GLW CORNING INC -- $1,919,514.14 60,154
0.07% ALB ALBEMARLE CORP -- $1,902,561.10 9,274
0.07% EBAY EBAY INC -- $1,900,498.79 44,311
0.07% ODFL OLD DOMINION FREIGHT LINE -- $1,897,020.68 7,268
0.07% AEE AMEREN CORPORATION -- $1,885,101.12 20,448
0.07% SIVB SVB FINANCIAL GROUP -- $1,865,920.19 4,657
0.07% CPRT COPART INC -- $1,864,957.76 16,928
0.07% ETR ENTERGY CORP -- $1,857,137.10 16,107
0.07% EXR EXTRA SPACE STORAGE INC -- $1,853,310.64 10,628
0.07% STT STATE STREET CORP -- $1,842,329.84 29,068
0.07% FITB FIFTH THIRD BANCORP -- $1,837,918.08 54,312
0.07% ROK ROCKWELL AUTOMATION INC -- $1,828,132.00 9,200
0.07% CHD CHURCH & DWIGHT CO INC -- $1,811,956.25 19,225
0.07% EFX EQUIFAX INC -- $1,806,550.20 9,684
0.07% WST WEST PHARMACEUTICAL SERVICES -- $1,803,971.88 5,862
0.07% LYB LYONDELLBASELL INDU-CL A -- $1,796,591.70 20,495
0.07% BALL BALL CORP -- $1,795,096.44 25,308
0.06% ZBH ZIMMER BIOMET HOLDINGS INC -- $1,779,394.76 16,588
0.06% FE FIRSTENERGY CORP -- $1,777,401.36 45,192
0.06% DHI DR HORTON INC -- $1,775,449.79 25,331
0.06% LH LABORATORY CRP OF AMER HLDGS -- $1,767,776.78 7,337
0.06% WTW WILLIS TOWERS WATSON PLC -- $1,759,858.56 8,824
0.06% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,741,416.28 11,756
0.06% TSCO TRACTOR SUPPLY COMPANY -- $1,738,913.98 8,858
0.06% HIG HARTFORD FINANCIAL SVCS GRP -- $1,724,757.12 26,038
0.06% LUV SOUTHWEST AIRLINES CO -- $1,724,106.20 46,940
0.06% DRE DUKE REALTY CORP -- $1,710,728.00 30,440
0.06% ABC AMERISOURCEBERGEN CORP -- $1,708,662.18 11,937
0.06% CTRA COTERRA ENERGY INC -- $1,679,617.03 63,791
0.06% CDW CDW CORP/DE -- $1,678,801.00 10,693
0.06% STE STERIS PLC -- $1,671,647.04 7,924
0.06% VTR VENTAS INC -- $1,669,010.04 31,646
0.06% ANET ARISTA NETWORKS INC -- $1,663,725.51 17,811
0.06% ANSS ANSYS INC -- $1,653,467.96 6,884
0.06% MKC MCCORMICK & CO-NON VTG SHRS -- $1,637,279.35 19,805
0.06% PPL PPL CORP -- $1,617,325.36 58,261
0.06% MTCH MATCH GROUP INC -- $1,616,674.86 22,614
0.06% NTRS NORTHERN TRUST CORP -- $1,611,500.52 16,491
0.06% ON ON SEMICONDUCTOR -- $1,611,249.16 34,399
0.06% WAT WATERS CORP -- $1,605,954.63 4,767
0.06% MAA MID-AMERICA APARTMENT COMM -- $1,602,735.75 9,135
0.06% FANG DIAMONDBACK ENERGY INC -- $1,600,699.26 13,206
0.06% CMS CMS ENERGY CORP -- $1,585,066.86 22,962
0.06% ULTA ULTA BEAUTY INC -- $1,582,319.05 4,133
0.06% GWW WW GRAINGER INC -- $1,567,070.07 3,397
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,562,872.62 12,517
0.06% FTV FORTIVE CORP -- $1,557,155.73 28,379
0.06% IT GARTNER INC -- $1,557,040.72 6,374
0.06% LEN LENNAR CORP-A -- $1,527,733.40 20,479
0.06% CNP CENTERPOINT ENERGY INC -- $1,519,815.00 49,830
0.06% CTLT CATALENT INC -- $1,517,329.56 14,178
0.05% VMC VULCAN MATERIALS CO -- $1,500,209.10 10,530
0.05% DAL DELTA AIR LINES INC -- $1,497,903.84 50,742
0.05% GPC GENUINE PARTS CO -- $1,494,320.10 11,206
0.05% AMCR AMCOR PLC -- $1,490,531.21 118,957
0.05% CEG CONSTELLATION ENERGY -- $1,490,054.40 25,869
0.05% MLM MARTIN MARIETTA MATERIALS -- $1,464,855.40 4,948
0.05% K KELLOGG CO -- $1,439,619.68 20,056
0.05% PKI PERKINELMER INC -- $1,438,250.81 9,983
0.05% ALGN ALIGN TECHNOLOGY INC -- $1,434,572.00 5,800
0.05% PWR QUANTA SERVICES INC -- $1,434,211.80 11,370
0.05% CINF CINCINNATI FINANCIAL CORP -- $1,420,609.08 11,803
0.05% NDAQ NASDAQ INC -- $1,419,291.98 9,122
0.05% CF CF INDUSTRIES HOLDINGS INC -- $1,408,058.08 16,511
0.05% RF REGIONS FINANCIAL CORP -- $1,407,877.46 73,982
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $1,407,288.41 3,707
0.05% CFG CITIZENS FINANCIAL GROUP -- $1,402,539.60 38,830
0.05% CLX CLOROX COMPANY -- $1,402,017.70 9,743
0.05% DOV DOVER CORP -- $1,396,575.69 11,409
0.05% URI UNITED RENTALS INC -- $1,384,788.12 5,667
0.05% HOLX HOLOGIC INC -- $1,384,283.04 19,736
0.05% ESS ESSEX PROPERTY TRUST INC -- $1,379,794.29 5,173
0.05% HBAN HUNTINGTON BANCSHARES INC -- $1,377,984.30 113,883
0.05% RJF RAYMOND JAMES FINANCIAL INC -- $1,370,471.47 15,383
0.05% EPAM EPAM SYSTEMS INC -- $1,366,488.76 4,523
0.05% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,360,241.80 9,290
0.05% IR INGERSOLL-RAND INC -- $1,359,141.30 32,131
0.05% MOS MOSAIC CO/THE -- $1,343,929.56 28,643
0.05% HPE HEWLETT PACKARD ENTERPRISE -- $1,333,933.92 102,927
0.05% MOH MOLINA HEALTHCARE INC -- $1,314,070.50 4,645
0.05% CAG CONAGRA BRANDS INC -- $1,312,968.96 37,991
0.05% FLT FLEETCOR TECHNOLOGIES INC -- $1,311,787.37 6,133
0.05% EXPD EXPEDITORS INTL WASH INC -- $1,295,667.24 13,278
0.05% KEY KEYCORP -- $1,291,885.00 73,822
0.05% VRSN VERISIGN INC -- $1,288,249.02 7,542
0.05% J JACOBS ENGINEERING GROUP INC -- $1,286,625.60 10,179
0.05% SWK STANLEY BLACK & DECKER INC -- $1,282,008.21 11,949
0.05% DGX QUEST DIAGNOSTICS INC -- $1,271,260.68 9,301
0.05% ATO ATMOS ENERGY CORP -- $1,266,880.30 11,002
0.05% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,266,376.50 3,470
0.05% MRO MARATHON OIL CORP -- $1,263,296.10 56,022
0.05% PFG PRINCIPAL FINANCIAL GROUP -- $1,260,318.69 18,597
0.05% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $1,244,057.04 4,156
0.05% COO COOPER COS INC/THE -- $1,243,144.53 3,903
0.04% IP INTERNATIONAL PAPER CO -- $1,231,945.08 29,346
0.04% PARA PARAMOUNT GLOBAL-CLASS B -- $1,214,164.02 48,162
0.04% EVRG EVERGY INC -- $1,214,138.13 18,173
0.04% SEDG SOLAREDGE TECHNOLOGIES INC -- $1,211,022.90 4,383
0.04% WAB WABTEC CORP -- $1,201,127.40 14,454
0.04% LNT ALLIANT ENERGY CORP -- $1,192,449.57 19,851
0.04% GRMN GARMIN LTD -- $1,189,365.24 12,076
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $1,182,205.80 2,999
0.04% KMX CARMAX INC -- $1,178,484.39 12,717
0.04% AKAM AKAMAI TECHNOLOGIES INC -- $1,169,831.88 12,699
0.04% SWKS SKYWORKS SOLUTIONS INC -- $1,161,597.76 12,748
0.04% INCY INCYTE CORP -- $1,158,292.71 14,913
0.04% EXPE EXPEDIA GROUP INC -- $1,156,607.20 11,998
0.04% DPZ DOMINO'S PIZZA INC -- $1,152,306.55 2,855
0.04% WRB WR BERKLEY CORP -- $1,150,127.52 16,582
0.04% TRMB TRIMBLE INC -- $1,148,086.02 19,798
0.04% CPT CAMDEN PROPERTY TRUST -- $1,147,121.86 8,431
0.04% CAH CARDINAL HEALTH INC -- $1,145,473.20 21,572
0.04% AES AES CORP -- $1,135,733.52 52,874
0.04% PEAK HEALTHPEAK PROPERTIES INC -- $1,135,338.12 42,714
0.04% SYF SYNCHRONY FINANCIAL -- $1,134,737.10 39,690
0.04% IRM IRON MOUNTAIN INC -- $1,134,392.68 22,996
0.04% DRI DARDEN RESTAURANTS INC -- $1,128,748.85 9,871
0.04% VFC VF CORP -- $1,127,389.11 25,547
0.04% SJM JM SMUCKER CO/THE -- $1,126,134.96 8,584
0.04% XYL XYLEM INC -- $1,122,502.50 14,254
0.04% POOL POOL CORP -- $1,116,290.24 3,172
0.04% PAYC PAYCOM SOFTWARE INC -- $1,111,104.72 3,816
0.04% LDOS LEIDOS HOLDINGS INC -- $1,108,201.65 10,817
0.04% IEX IDEX CORP -- $1,107,102.48 6,028
0.04% NTAP NETAPP INC -- $1,105,744.14 17,613
0.04% UDR UDR INC -- $1,101,148.46 23,701
0.04% BRO BROWN & BROWN INC -- $1,100,096.86 18,542
0.04% GNRC GENERAC HOLDINGS INC -- $1,099,078.03 5,053
0.04% TECH BIO-TECHNE CORP -- $1,096,623.90 3,105
0.04% TYL TYLER TECHNOLOGIES INC -- $1,095,794.16 3,282
0.04% TER TERADYNE INC -- $1,088,887.80 12,691
0.04% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,080,705.78 15,642
0.04% WDC WESTERN DIGITAL CORP -- $1,076,729.16 24,798
0.04% FMC FMC CORP -- $1,071,452.50 9,967
0.04% HRL HORMEL FOODS CORP -- $1,070,979.96 22,443
0.04% BBY BEST BUY CO INC -- $1,070,723.72 16,036
0.04% AVY AVERY DENNISON CORP -- $1,063,433.48 6,467
0.04% JKHY JACK HENRY & ASSOCIATES INC -- $1,062,500.82 5,766
0.04% JBHT HUNT (JB) TRANSPRT SVCS INC -- $1,060,577.58 6,634
0.04% OMC OMNICOM GROUP -- $1,047,159.73 16,283
0.04% TXT TEXTRON INC -- $1,040,947.74 17,034
0.04% BF/B BROWN-FORMAN CORP-CLASS B -- $1,035,260.05 14,465
0.04% PKG PACKAGING CORP OF AMERICA -- $1,029,247.50 7,418
0.04% CHRW C.H. ROBINSON WORLDWIDE INC -- $1,027,948.32 10,072
0.04% VTRS VIATRIS INC -- $1,027,860.12 95,972
0.04% NLOK NORTONLIFELOCK INC -- $1,026,729.24 46,083
0.04% BXP BOSTON PROPERTIES INC -- $1,021,424.40 11,274
0.04% NVR NVR INC -- $1,021,382.95 245
0.04% LKQ LKQ CORP -- $1,020,127.68 20,592
0.04% CE CELANESE CORP -- $992,183.28 8,574
0.04% KIM KIMCO REALTY CORP -- $988,754.04 48,924
0.04% CTXS CITRIX SYSTEMS INC -- $966,569.10 9,870
0.04% NI NISOURCE INC -- $965,206.00 32,120
0.04% CBOE CBOE GLOBAL MARKETS INC -- $963,885.40 8,405
0.04% MAS MASCO CORP -- $963,765.14 18,674
0.04% LVS LAS VEGAS SANDS CORP -- $960,462.72 27,224
0.03% APA APA CORP -- $946,743.70 26,782
0.03% TFX TELEFLEX INC -- $946,638.99 3,711
0.03% HWM HOWMET AEROSPACE INC -- $945,986.40 29,748
0.03% UAL UNITED AIRLINES HOLDINGS INC -- $942,775.68 25,872
0.03% L LOEWS CORP -- $925,648.35 15,389
0.03% SBNY SIGNATURE BANK -- $919,311.16 4,993
0.03% ABMD ABIOMED INC -- $917,943.36 3,606
0.03% EMN EASTMAN CHEMICAL CO -- $906,934.20 10,196
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $900,370.40 10,840
0.03% PTC PTC INC -- $892,808.00 8,344
0.03% HST HOST HOTELS & RESORTS INC -- $888,636.15 56,565
0.03% RE EVEREST RE GROUP LTD -- $885,677.38 3,121
0.03% CRL CHARLES RIVER LABORATORIES -- $880,353.09 4,023
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $866,809.89 31,169
0.03% NDSN NORDSON CORP -- $864,259.60 4,265
0.03% BIO BIO-RAD LABORATORIES-A -- $861,513.10 1,715
0.03% HAS HASBRO INC -- $844,901.10 10,386
0.03% HSIC HENRY SCHEIN INC -- $842,580.97 10,927
0.03% MGM MGM RESORTS INTERNATIONAL -- $840,000.00 28,000
0.03% AAP ADVANCE AUTO PARTS INC -- $839,375.76 4,834
0.03% SNA SNAP-ON INC -- $837,365.76 4,224
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $829,349.82 14,911
0.03% LUMN LUMEN TECHNOLOGIES INC -- $819,915.14 73,601
0.03% LW LAMB WESTON HOLDINGS INC -- $819,575.42 11,437
0.03% FOXA FOX CORP - CLASS A -- $816,200.67 24,681
0.03% WRK WESTROCK CO -- $809,662.88 20,176
0.03% ETSY ETSY INC -- $802,409.74 10,054
0.03% PHM PULTEGROUP INC -- $793,820.44 18,802
0.03% QRVO QORVO INC -- $793,670.01 8,583
0.03% CPB CAMPBELL SOUP CO -- $776,324.90 16,010
0.03% MKTX MARKETAXESS HOLDINGS INC -- $769,958.99 2,987
0.03% CMA COMERICA INC -- $769,095.12 10,354
0.03% AIZ ASSURANT INC -- $749,175.00 4,281
0.03% REG REGENCY CENTERS CORP -- $741,470.40 12,276
0.03% FFIV F5 INC -- $733,731.90 4,785
0.03% NRG NRG ENERGY INC -- $729,221.00 18,775
0.03% JNPR JUNIPER NETWORKS INC -- $721,782.94 25,577
0.03% GL GLOBE LIFE INC -- $721,544.94 7,191
0.03% WHR WHIRLPOOL CORP -- $700,960.32 4,448
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $700,222.24 3,169
0.03% ALLE ALLEGION PLC -- $692,090.28 6,948
0.03% OGN ORGANON & CO -- $687,534.50 20,074
0.02% SEE SEALED AIR CORP -- $683,964.30 11,573
0.02% AAL AMERICAN AIRLINES GROUP INC -- $674,829.48 51,396
0.02% NLSN NIELSEN HOLDINGS PLC -- $672,390.54 28,467
0.02% PNW PINNACLE WEST CAPITAL -- $667,863.24 8,943
0.02% RHI ROBERT HALF INTL INC -- $659,448.40 8,746
0.02% CZR CAESARS ENTERTAINMENT INC -- $654,123.81 16,977
0.02% BWA BORGWARNER INC -- $646,001.27 18,961
0.02% FBHS FORTUNE BRANDS HOME & SECURI -- $639,192.18 10,358
0.02% ROL ROLLINS INC -- $627,445.00 17,927
0.02% RCL ROYAL CARIBBEAN CRUISES LTD -- $626,679.82 17,758
0.02% XRAY DENTSPLY SIRONA INC -- $617,680.60 17,063
0.02% ZION ZIONS BANCORP NA -- $615,583.78 11,981
0.02% TPR TAPESTRY INC -- $614,211.78 19,929
0.02% LNC LINCOLN NATIONAL CORP -- $609,199.59 12,801
0.02% PNR PENTAIR PLC -- $608,385.24 13,092
0.02% DXC DXC TECHNOLOGY CO -- $579,638.40 19,360
0.02% AOS SMITH (A.O.) CORP -- $576,492.67 10,289
0.02% NWL NEWELL BRANDS INC -- $568,501.89 29,139
0.02% CCL CARNIVAL CORP -- $566,605.62 64,241
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $563,018.61 5,313
0.02% FRT FEDERAL REALTY INVS TRUST -- $551,896.92 5,657
0.02% BBWI BATH & BODY WORKS INC -- $526,262.88 18,876
0.02% MHK MOHAWK INDUSTRIES INC -- $525,294.81 4,073
0.02% BEN FRANKLIN RESOURCES INC -- $522,462.06 22,157
0.02% CDAY CERIDIAN HCM HOLDING INC -- $517,602.40 10,874
0.02% WYNN WYNN RESORTS LTD -- $486,617.52 8,364
0.02% NWSA NEWS CORP - CLASS A -- $484,218.00 30,744
0.02% IVZ INVESCO LTD -- $437,675.10 26,655
0.01% ALK ALASKA AIR GROUP INC -- $410,835.43 9,979
0.01% PENN PENN NATIONAL GAMING INC -- $406,998.02 12,937
0.01% DVA DAVITA INC -- $398,180.01 4,791
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $375,793.44 33,168
0.01% VNO VORNADO REALTY TRUST -- $371,528.29 12,607
0.01% DISH DISH NETWORK CORP-A -- $364,552.65 19,845
0.01% FOX FOX CORP - CLASS B -- $350,194.32 11,448
0.01% RL RALPH LAUREN CORP -- $332,234.10 3,663
0.01% PVH PVH CORP -- $303,539.20 5,344
0.01% NWS NEWS CORP - CLASS B -- $153,352.50 9,525
-- ONL ORION OFFICE REIT INC -- $03.30 00
-- -- TREASURY BILL -- $49,854,291.50 50,000,000
-- -- TREASURY BILL -- $99,861,490.00 100,000,000
-- -- TREASURY BILL -- $99,829,704.00 100,000,000
-- -- TREASURY BILL -- $99,949,722.00 100,000,000
-- -- TREASURY BILL -- $44,463,136.95 45,000,000
-- -- NET OTHER ASSETS (LIABILITIES) -- $-456,286,832.79 -456,286,833

Index

as of 3/31/2022

  • Total Number of Companies505
  • Price/Earnings Ratio22.56
  • Price/Book Ratio4.53
  • Dividend Yield ( % )1.37
  • Avg. Index Market Capitalization$79.79 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.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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