purple-menu-iconbanner-menu-icon-open

UPRO

UltraPro S&P500

Investment Objective

ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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
UPRO Market Price -24.93% -45.20% -54.26% -54.26% -38.43% 9.00% 15.37% 27.36% 30.58% 06/23/2009
UPRO NAV -24.86% -45.11% -54.22% -54.22% -38.49% 8.88% 15.38% 27.35% 30.58% 06/23/2009

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 UPRO
  • Intraday Ticker UPRO.IV
  • CUSIP 74347X864
  • Inception Date 6/23/09
  • Expense Ratio 0.91%
  • Gross Expense Ratio 0.91%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 8/10/2022
  • NAV $47.29
  • NAV Change $+2.83 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.03%
  • View Premium / Discount
Snapshot
  • Ticker UPRO
  • Intraday Ticker UPRO.IV
  • CUSIP 74347X864
  • Inception Date 6/23/09
  • Expense Ratio 0.91%
  • Gross Expense Ratio 0.91%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 8/10/2022
  • NAV $47.29
  • NAV Change $+2.83 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.03%
  • View Premium / Discount

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

Exposures

Index as of 6/30/2022

Holdings

as of 8/10/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
42.00% -- S&P 500 INDEX SWAP SOCIETE GENERALE 1,101,710,342 -- 261,674
29.90% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 784,199,302 -- 186,260
27.03% -- S&P 500 INDEX SWAP BNP PARIBAS 708,819,165 -- 168,356
24.03% -- S&P 500 INDEX SWAP CITIBANK NA 630,298,189 -- 149,706
23.07% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 605,083,062 -- 143,717
22.40% -- S&P 500 INDEX SWAP JP MORGAN SECURITIES 587,589,515 -- 139,562
21.22% -- S&P 500 INDEX SWAP UBS AG 556,433,739 -- 132,162
17.64% -- S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL 462,675,904 -- 109,893
14.24% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 373,503,021 -- 88,713
8.15% -- S&P500 EMINI FUT EQUITY INDEX 16/SEP/2022 ESU2 INDEX 213,657,500 -- 1,015
5.15% AAPL APPLE INC -- $135,148,463.60 798,561
4.28% MSFT MICROSOFT CORP -- $112,320,153.80 388,436
2.47% AMZN AMAZON.COM INC -- $64,851,463.48 454,492
1.47% TSLA TESLA INC -- $38,493,904.37 43,591
1.43% GOOGL ALPHABET INC-CL A -- $37,396,554.30 312,419
1.32% GOOG ALPHABET INC-CL C -- $34,585,529.00 286,660
1.06% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $27,730,011.15 93,965
1.00% UNH UNITEDHEALTH GROUP INC -- $26,203,095.60 48,730
0.90% NVDA NVIDIA CORP -- $23,538,767.90 130,070
0.89% JNJ JOHNSON & JOHNSON -- $23,330,076.99 136,697
0.81% META META PLATFORMS INC-CLASS A -- $21,246,714.24 119,136
0.76% XOM EXXON MOBIL CORP -- $20,012,003.50 218,830
0.70% PG PROCTER & GAMBLE CO/THE -- $18,234,246.80 124,636
0.69% V VISA INC-CLASS A SHARES -- $18,120,975.60 85,436
0.69% JPM JPMORGAN CHASE & CO -- $18,062,170.35 152,565
0.64% HD HOME DEPOT INC -- $16,718,448.06 53,657
0.61% CVX CHEVRON CORP -- $15,903,924.12 102,066
0.60% MA MASTERCARD INC - A -- $15,778,063.62 44,649
0.55% PFE PFIZER INC -- $14,556,379.05 291,419
0.49% ABBV ABBVIE INC -- $12,933,218.16 91,764
0.49% BAC BANK OF AMERICA CORP -- $12,915,895.23 368,289
0.49% KO COCA-COLA CO/THE -- $12,900,454.70 202,678
0.48% PEP PEPSICO INC -- $12,637,418.32 71,828
0.48% LLY ELI LILLY & CO -- $12,479,567.09 40,969
0.47% COST COSTCO WHOLESALE CORP -- $12,437,992.62 23,041
0.46% TMO THERMO FISHER SCIENTIFIC INC -- $12,032,997.90 20,314
0.45% MRK MERCK & CO. INC. -- $11,712,698.37 131,323
0.44% AVGO BROADCOM INC -- $11,666,490.36 21,196
0.41% ADBE ADOBE INC -- $10,767,104.00 24,560
0.41% DIS WALT DISNEY CO/THE -- $10,634,303.98 94,586
0.40% ACN ACCENTURE PLC-CL A -- $10,408,710.72 32,889
0.38% MCD MCDONALD'S CORP -- $10,035,701.28 38,398
0.38% ABT ABBOTT LABORATORIES -- $10,025,307.32 90,916
0.38% CSCO CISCO SYSTEMS INC -- $9,928,216.74 215,737
0.37% DHR DANAHER CORP -- $9,789,000.22 33,623
0.37% VZ VERIZON COMMUNICATIONS INC -- $9,778,662.36 218,079
0.37% CRM SALESFORCE INC -- $9,736,425.42 51,622
0.36% WMT WALMART INC -- $9,414,306.00 72,900
0.35% NEE NEXTERA ENERGY INC -- $9,159,894.28 102,026
0.34% CMCSA COMCAST CORP-CLASS A -- $9,046,589.92 232,202
0.33% TXN TEXAS INSTRUMENTS INC -- $8,771,448.00 47,900
0.33% WFC WELLS FARGO & CO -- $8,726,892.46 196,862
0.33% QCOM QUALCOMM INC -- $8,551,878.20 58,180
0.32% AMD ADVANCED MICRO DEVICES -- $8,339,563.60 84,195
0.32% BMY BRISTOL-MYERS SQUIBB CO -- $8,276,072.44 110,554
0.31% LIN LINDE PLC -- $8,089,263.00 26,145
0.30% PM PHILIP MORRIS INTERNATIONAL -- $7,900,151.91 80,507
0.29% UPS UNITED PARCEL SERVICE-CL B -- $7,724,260.53 38,169
0.29% UNP UNION PACIFIC CORP -- $7,696,149.44 32,644
0.29% INTC INTEL CORP -- $7,513,472.25 212,425
0.28% NKE NIKE INC -CL B -- $7,454,228.90 65,885
0.28% RTX RAYTHEON TECHNOLOGIES CORP -- $7,218,002.88 77,264
0.27% SPGI S&P GLOBAL INC -- $7,091,362.00 18,035
0.27% CVS CVS HEALTH CORP -- $7,089,238.65 68,133
0.27% INTU INTUIT INC -- $7,020,751.65 14,685
0.27% AMGN AMGEN INC -- $7,000,287.21 27,769
0.27% HON HONEYWELL INTERNATIONAL INC -- $6,975,433.41 35,367
0.26% LOW LOWE'S COS INC -- $6,922,343.38 34,366
0.26% AMT AMERICAN TOWER CORP -- $6,706,128.39 24,141
0.26% T AT&T INC -- $6,692,840.18 371,618
0.25% MDT MEDTRONIC PLC -- $6,562,142.28 69,684
0.25% MS MORGAN STANLEY -- $6,459,369.63 72,667
0.25% COP CONOCOPHILLIPS -- $6,449,568.06 67,197
0.24% ORCL ORACLE CORP -- $6,339,437.78 81,757
0.24% GS GOLDMAN SACHS GROUP INC -- $6,209,149.77 17,847
0.23% IBM INTL BUSINESS MACHINES CORP -- $6,144,600.50 46,727
0.23% ELV ELEVANCE HEALTH INC -- $6,032,508.89 12,533
0.23% PYPL PAYPAL HOLDINGS INC -- $5,952,304.89 60,179
0.21% NFLX NETFLIX INC -- $5,631,861.81 23,071
0.21% SCHW SCHWAB (CHARLES) CORP -- $5,481,337.68 78,372
0.21% ADP AUTOMATIC DATA PROCESSING -- $5,480,113.82 21,706
0.21% NOW SERVICENOW INC -- $5,382,933.60 10,428
0.20% C CITIGROUP INC -- $5,366,445.48 100,892
0.20% BLK BLACKROCK INC -- $5,356,401.06 7,386
0.20% LMT LOCKHEED MARTIN CORP -- $5,297,476.80 12,320
0.20% CAT CATERPILLAR INC -- $5,287,521.28 27,724
0.20% PLD PROLOGIS INC -- $5,168,333.32 38,452
0.20% SBUX STARBUCKS CORP -- $5,153,679.63 59,587
0.20% AXP AMERICAN EXPRESS CO -- $5,149,835.32 31,703
0.19% DE DEERE & CO -- $5,106,401.12 14,492
0.19% BA BOEING CO/THE -- $4,881,466.62 28,881
0.18% AMAT APPLIED MATERIALS INC -- $4,819,799.05 45,881
0.18% ADI ANALOG DEVICES INC -- $4,755,522.96 27,162
0.18% CI CIGNA CORP -- $4,730,339.46 16,478
0.18% MDLZ MONDELEZ INTERNATIONAL INC-A -- $4,634,232.54 71,882
0.17% TMUS T-MOBILE US INC -- $4,428,772.68 30,577
0.17% ISRG INTUITIVE SURGICAL INC -- $4,426,626.35 18,611
0.17% MMC MARSH & MCLENNAN COS -- $4,422,878.88 26,066
0.17% MMM 3M CO -- $4,419,257.92 29,584
0.17% GE GENERAL ELECTRIC CO -- $4,409,090.98 57,157
0.17% DUK DUKE ENERGY CORP -- $4,401,739.64 39,994
0.16% BKNG BOOKING HOLDINGS INC -- $4,322,601.84 2,136
0.16% SO SOUTHERN CO/THE -- $4,322,312.61 55,209
0.16% ZTS ZOETIS INC -- $4,254,722.64 24,444
0.16% CB CHUBB LTD -- $4,219,032.00 22,020
0.16% MO ALTRIA GROUP INC -- $4,207,394.34 94,041
0.16% GILD GILEAD SCIENCES INC -- $4,112,750.18 65,137
0.16% CCI CROWN CASTLE INTL CORP -- $4,087,227.60 22,482
0.16% TGT TARGET CORP -- $4,072,928.35 24,005
0.15% VRTX VERTEX PHARMACEUTICALS INC -- $3,939,656.40 13,320
0.15% TJX TJX COMPANIES INC -- $3,847,099.08 61,036
0.15% CSX CSX CORP -- $3,845,816.78 112,913
0.15% SYK STRYKER CORP -- $3,831,835.20 17,481
0.15% BDX BECTON DICKINSON AND CO -- $3,822,033.92 14,782
0.14% CME CME GROUP INC -- $3,697,580.80 18,637
0.14% PGR PROGRESSIVE CORP -- $3,673,726.21 30,389
0.14% PNC PNC FINANCIAL SERVICES GROUP -- $3,635,764.30 21,455
0.14% NOC NORTHROP GRUMMAN CORP -- $3,597,756.56 7,604
0.14% REGN REGENERON PHARMACEUTICALS -- $3,594,268.47 5,603
0.14% LRCX LAM RESEARCH CORP -- $3,571,064.25 7,215
0.14% MU MICRON TECHNOLOGY INC -- $3,560,770.20 57,993
0.13% TFC TRUIST FINANCIAL CORP -- $3,521,058.40 69,176
0.13% CL COLGATE-PALMOLIVE CO -- $3,494,950.68 43,502
0.13% D DOMINION ENERGY INC -- $3,460,558.20 42,130
0.13% WM WASTE MANAGEMENT INC -- $3,377,079.99 19,857
0.13% USB US BANCORP -- $3,360,426.13 70,199
0.13% EW EDWARDS LIFESCIENCES CORP -- $3,351,042.90 32,265
0.13% EQIX EQUINIX INC -- $3,349,360.66 4,721
0.13% EOG EOG RESOURCES INC -- $3,316,783.68 30,432
0.13% ATVI ACTIVISION BLIZZARD INC -- $3,284,784.18 40,598
0.13% EL ESTEE LAUDER COMPANIES-CL A -- $3,284,715.00 12,054
0.13% AON AON PLC-CLASS A -- $3,282,660.72 11,026
0.12% FISV FISERV INC -- $3,220,597.66 30,229
0.12% NSC NORFOLK SOUTHERN CORP -- $3,195,928.56 12,408
0.12% HUM HUMANA INC -- $3,186,216.00 6,556
0.12% F FORD MOTOR CO -- $3,177,949.50 205,029
0.12% FIS FIDELITY NATIONAL INFO SERV -- $3,169,292.28 31,731
0.12% ITW ILLINOIS TOOL WORKS -- $3,141,770.55 14,719
0.12% MRNA MODERNA INC -- $3,134,420.22 17,986
0.12% BSX BOSTON SCIENTIFIC CORP -- $3,107,142.22 74,227
0.12% ETN EATON CORP PLC -- $3,099,701.04 20,756
0.12% ICE INTERCONTINENTAL EXCHANGE IN -- $3,074,813.70 28,994
0.12% APD AIR PRODUCTS & CHEMICALS INC -- $3,064,042.05 11,535
0.12% SHW SHERWIN-WILLIAMS CO/THE -- $3,037,487.88 12,462
0.12% DG DOLLAR GENERAL CORP -- $3,017,065.40 11,860
0.11% SNPS SYNOPSYS INC -- $2,991,027.31 7,961
0.11% KLAC KLA CORP -- $2,910,691.72 7,772
0.11% OXY OCCIDENTAL PETROLEUM CORP -- $2,906,332.10 46,235
0.11% FDX FEDEX CORP -- $2,887,726.35 12,423
0.11% CNC CENTENE CORP -- $2,882,053.90 30,395
0.11% GM GENERAL MOTORS CO -- $2,873,384.25 75,715
0.11% CHTR CHARTER COMMUNICATIONS INC-A -- $2,787,707.25 6,025
0.10% GD GENERAL DYNAMICS CORP -- $2,747,083.20 11,920
0.10% PSA PUBLIC STORAGE -- $2,746,814.61 7,939
0.10% MCK MCKESSON CORP -- $2,706,424.86 7,526
0.10% AEP AMERICAN ELECTRIC POWER -- $2,703,852.54 26,681
0.10% EMR EMERSON ELECTRIC CO -- $2,702,359.80 30,870
0.10% MCO MOODY'S CORP -- $2,683,210.26 8,319
0.10% MPC MARATHON PETROLEUM CORP -- $2,672,939.94 28,083
0.10% CDNS CADENCE DESIGN SYS INC -- $2,670,811.22 14,333
0.10% SRE SEMPRA ENERGY -- $2,667,339.68 16,316
0.10% SLB SCHLUMBERGER LTD -- $2,564,175.60 73,430
0.10% ADSK AUTODESK INC -- $2,560,584.48 11,314
0.10% HCA HCA HEALTHCARE INC -- $2,554,045.20 11,785
0.10% PXD PIONEER NATURAL RESOURCES CO -- $2,543,686.20 11,679
0.09% NXPI NXP SEMICONDUCTORS NV -- $2,454,610.83 13,639
0.09% ORLY O'REILLY AUTOMOTIVE INC -- $2,448,861.66 3,402
0.09% ADM ARCHER-DANIELS-MIDLAND CO -- $2,441,538.00 29,205
0.09% GIS GENERAL MILLS INC -- $2,427,943.68 31,296
0.09% APH AMPHENOL CORP-CL A -- $2,427,603.36 30,992
0.09% ROP ROPER TECHNOLOGIES INC -- $2,419,320.20 5,515
0.09% CMG CHIPOTLE MEXICAN GRILL INC -- $2,379,646.15 1,435
0.09% KMB KIMBERLY-CLARK CORP -- $2,374,185.66 17,501
0.09% VLO VALERO ENERGY CORP -- $2,367,747.36 21,186
0.09% FCX FREEPORT-MCMORAN INC -- $2,364,200.20 75,293
0.09% MET METLIFE INC -- $2,364,183.87 35,859
0.09% IQV IQVIA HOLDINGS INC -- $2,359,268.67 9,843
0.09% LHX L3HARRIS TECHNOLOGIES INC -- $2,339,290.24 9,968
0.09% EXC EXELON CORP -- $2,317,568.06 50,902
0.09% O REALTY INCOME CORP -- $2,317,303.80 31,260
0.09% MAR MARRIOTT INTERNATIONAL -CL A -- $2,306,215.72 14,303
0.09% AZO AUTOZONE INC -- $2,303,307.72 1,036
0.09% COF CAPITAL ONE FINANCIAL CORP -- $2,300,797.92 20,408
0.09% AIG AMERICAN INTERNATIONAL GROUP -- $2,259,848.16 41,148
0.09% CTVA CORTEVA INC -- $2,257,160.67 37,563
0.09% TEL TE CONNECTIVITY LTD -- $2,241,172.79 16,699
0.08% PAYX PAYCHEX INC -- $2,214,974.16 16,674
0.08% MSI MOTOROLA SOLUTIONS INC -- $2,202,618.00 8,706
0.08% ECL ECOLAB INC -- $2,199,298.80 12,884
0.08% SYY SYSCO CORP -- $2,162,883.24 26,467
0.08% MSCI MSCI INC -- $2,156,025.20 4,210
0.08% PSX PHILLIPS 66 -- $2,139,123.03 24,981
0.08% ENPH ENPHASE ENERGY INC -- $2,129,118.25 7,021
0.08% XEL XCEL ENERGY INC -- $2,126,589.43 28,313
0.08% WMB WILLIAMS COS INC -- $2,088,085.74 63,237
0.08% A AGILENT TECHNOLOGIES INC -- $2,067,187.36 15,592
0.08% TRV TRAVELERS COS INC/THE -- $2,056,684.64 12,464
0.08% STZ CONSTELLATION BRANDS INC-A -- $2,048,904.06 8,462
0.08% DOW DOW INC -- $2,043,306.44 37,811
0.08% MCHP MICROCHIP TECHNOLOGY INC -- $2,040,608.23 28,867
0.08% AJG ARTHUR J GALLAGHER & CO -- $2,017,446.21 10,881
0.08% JCI JOHNSON CONTROLS INTERNATION -- $2,005,626.50 36,170
0.08% PH PARKER HANNIFIN CORP -- $1,999,531.68 6,672
0.08% PRU PRUDENTIAL FINANCIAL INC -- $1,978,312.30 19,462
0.08% WELL WELLTOWER INC -- $1,967,948.82 23,622
0.07% SBAC SBA COMMUNICATIONS CORP -- $1,959,563.48 5,593
0.07% DLR DIGITAL REALTY TRUST INC -- $1,956,627.50 14,767
0.07% CTAS CINTAS CORP -- $1,955,963.40 4,530
0.07% NUE NUCOR CORP -- $1,951,854.55 13,795
0.07% DLTR DOLLAR TREE INC -- $1,939,027.51 11,683
0.07% GPN GLOBAL PAYMENTS INC -- $1,934,766.60 14,591
0.07% HLT HILTON WORLDWIDE HOLDINGS IN -- $1,930,852.36 14,446
0.07% TT TRANE TECHNOLOGIES PLC -- $1,920,793.60 12,160
0.07% DVN DEVON ENERGY CORP -- $1,912,952.80 31,856
0.07% EA ELECTRONIC ARTS INC -- $1,911,394.68 14,573
0.07% AFL AFLAC INC -- $1,901,531.94 30,814
0.07% SPG SIMON PROPERTY GROUP INC -- $1,899,697.28 17,056
0.07% CARR CARRIER GLOBAL CORP -- $1,887,511.54 44,039
0.07% NEM NEWMONT CORP -- $1,885,402.80 41,220
0.07% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,868,015.28 27,057
0.07% HPQ HP INC -- $1,857,992.42 54,679
0.07% RMD RESMED INC -- $1,853,156.64 7,608
0.07% ILMN ILLUMINA INC -- $1,850,449.30 8,141
0.07% KMI KINDER MORGAN INC -- $1,837,219.20 101,280
0.07% DXCM DEXCOM INC -- $1,828,607.67 20,379
0.07% ED CONSOLIDATED EDISON INC -- $1,821,712.97 18,403
0.07% FTNT FORTINET INC -- $1,807,201.15 33,535
0.07% TDG TRANSDIGM GROUP INC -- $1,793,033.52 2,692
0.07% ALL ALLSTATE CORP -- $1,769,082.89 14,291
0.07% YUM YUM! BRANDS INC -- $1,762,314.66 14,787
0.07% TWTR TWITTER INC -- $1,760,050.02 39,614
0.07% OTIS OTIS WORLDWIDE CORP -- $1,754,444.20 21,958
0.07% MNST MONSTER BEVERAGE CORP -- $1,751,490.00 19,500
0.07% IDXX IDEXX LABORATORIES INC -- $1,743,262.95 4,355
0.07% VICI VICI PROPERTIES INC -- $1,741,056.96 50,016
0.07% PEG PUBLIC SERVICE ENTERPRISE GP -- $1,726,012.80 25,920
0.07% WEC WEC ENERGY GROUP INC -- $1,723,000.11 16,383
0.07% MTB M & T BANK CORP -- $1,719,750.10 9,305
0.07% HSY HERSHEY CO/THE -- $1,718,604.94 7,589
0.06% BK BANK OF NEW YORK MELLON CORP -- $1,696,386.37 38,563
0.06% PCAR PACCAR INC -- $1,684,654.50 18,066
0.06% BIIB BIOGEN INC -- $1,682,114.40 7,610
0.06% VRSK VERISK ANALYTICS INC -- $1,654,799.90 8,186
0.06% ES EVERSOURCE ENERGY -- $1,642,734.60 17,924
0.06% PPG PPG INDUSTRIES INC -- $1,640,672.44 12,286
0.06% IFF INTL FLAVORS & FRAGRANCES -- $1,630,289.45 13,249
0.06% FAST FASTENAL CO -- $1,627,620.29 29,903
0.06% CMI CUMMINS INC -- $1,623,125.35 7,315
0.06% DD DUPONT DE NEMOURS INC -- $1,605,601.16 26,434
0.06% MTD METTLER-TOLEDO INTERNATIONAL -- $1,601,321.42 1,189
0.06% AMP AMERIPRISE FINANCIAL INC -- $1,600,006.40 5,696
0.06% KR KROGER CO -- $1,593,807.77 34,063
0.06% ALB ALBEMARLE CORP -- $1,578,359.10 6,087
0.06% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,576,656.96 9,466
0.06% ROST ROSS STORES INC -- $1,574,939.50 18,275
0.06% DFS DISCOVER FINANCIAL SERVICES -- $1,572,188.80 14,560
0.06% BAX BAXTER INTERNATIONAL INC -- $1,565,306.80 26,132
0.06% AVB AVALONBAY COMMUNITIES INC -- $1,553,530.68 7,269
0.06% HES HESS CORP -- $1,547,359.38 14,382
0.06% RSG REPUBLIC SERVICES INC -- $1,543,323.18 10,797
0.06% ROK ROCKWELL AUTOMATION INC -- $1,533,072.45 6,045
0.06% TROW T ROWE PRICE GROUP INC -- $1,529,738.73 11,779
0.06% AME AMETEK INC -- $1,522,178.80 11,980
0.06% KDP KEURIG DR PEPPER INC -- $1,520,668.80 38,304
0.06% FRC FIRST REPUBLIC BANK/CA -- $1,515,784.47 9,309
0.06% WBD WARNER BROS DISCOVERY INC -- $1,502,504.50 114,695
0.06% ODFL OLD DOMINION FREIGHT LINE -- $1,502,470.32 4,764
0.06% ON ON SEMICONDUCTOR -- $1,495,193.20 22,586
0.06% ANET ARISTA NETWORKS INC -- $1,488,722.13 11,679
0.06% WBA WALGREENS BOOTS ALLIANCE INC -- $1,486,075.50 37,245
0.06% APTV APTIV PLC -- $1,484,310.36 14,092
0.06% AWK AMERICAN WATER WORKS CO INC -- $1,482,260.35 9,455
0.06% GLW CORNING INC -- $1,451,281.60 39,437
0.06% CBRE CBRE GROUP INC - A -- $1,449,674.72 16,999
0.06% EXR EXTRA SPACE STORAGE INC -- $1,445,811.60 6,990
0.06% OKE ONEOK INC -- $1,443,871.66 23,191
0.05% CPRT COPART INC -- $1,427,708.75 11,089
0.05% KHC KRAFT HEINZ CO/THE -- $1,422,936.05 36,835
0.05% EBAY EBAY INC -- $1,409,070.50 29,053
0.05% EQR EQUITY RESIDENTIAL -- $1,397,962.77 17,779
0.05% EFX EQUIFAX INC -- $1,397,718.96 6,366
0.05% WY WEYERHAEUSER CO -- $1,394,816.72 38,659
0.05% STT STATE STREET CORP -- $1,383,101.44 19,072
0.05% SIVB SVB FINANCIAL GROUP -- $1,377,070.80 3,045
0.05% EIX EDISON INTERNATIONAL -- $1,350,485.08 19,828
0.05% HAL HALLIBURTON CO -- $1,330,298.25 46,825
0.05% DTE DTE ENERGY COMPANY -- $1,324,054.86 10,011
0.05% EPAM EPAM SYSTEMS INC -- $1,319,232.64 2,992
0.05% CEG CONSTELLATION ENERGY -- $1,310,191.68 16,989
0.05% WST WEST PHARMACEUTICAL SERVICES -- $1,309,616.60 3,865
0.05% DHI DR HORTON INC -- $1,302,242.52 16,606
0.05% ANSS ANSYS INC -- $1,301,303.20 4,531
0.05% FITB FIFTH THIRD BANCORP -- $1,288,200.00 35,625
0.05% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,288,175.04 7,734
0.05% DRE DUKE REALTY CORP -- $1,268,085.77 19,973
0.05% GWW WW GRAINGER INC -- $1,264,402.86 2,238
0.05% AEE AMEREN CORPORATION -- $1,261,090.85 13,423
0.05% IT GARTNER INC -- $1,255,972.40 4,181
0.05% ETR ENTERGY CORP -- $1,253,013.78 10,599
0.05% WTW WILLIS TOWERS WATSON PLC -- $1,248,715.26 5,798
0.05% ZBH ZIMMER BIOMET HOLDINGS INC -- $1,248,574.20 10,860
0.05% LH LABORATORY CRP OF AMER HLDGS -- $1,244,505.33 4,803
0.05% FTV FORTIVE CORP -- $1,238,623.60 18,584
0.05% CDW CDW CORP/DE -- $1,236,646.26 7,026
0.05% URI UNITED RENTALS INC -- $1,225,877.10 3,738
0.05% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,214,578.83 2,283
0.05% LUV SOUTHWEST AIRLINES CO -- $1,210,845.28 30,826
0.05% VMC VULCAN MATERIALS CO -- $1,210,645.24 6,937
0.05% TSN TYSON FOODS INC-CL A -- $1,203,335.68 15,163
0.05% LYB LYONDELLBASELL INDU-CL A -- $1,197,406.00 13,454
0.05% CTRA COTERRA ENERGY INC -- $1,186,687.04 41,888
0.05% MLM MARTIN MARIETTA MATERIALS -- $1,185,162.96 3,244
0.05% BKR BAKER HUGHES CO -- $1,183,166.50 48,590
0.04% LEN LENNAR CORP-A -- $1,173,305.04 13,443
0.04% FE FIRSTENERGY CORP -- $1,171,115.78 29,626
0.04% MKC MCCORMICK & CO-NON VTG SHRS -- $1,168,158.67 13,007
0.04% ABC AMERISOURCEBERGEN CORP -- $1,143,530.90 7,855
0.04% HIG HARTFORD FINANCIAL SVCS GRP -- $1,141,552.88 17,084
0.04% GPC GENUINE PARTS CO -- $1,137,716.32 7,342
0.04% DAL DELTA AIR LINES INC -- $1,129,733.28 33,296
0.04% NDAQ NASDAQ INC -- $1,121,092.80 6,008
0.04% TSCO TRACTOR SUPPLY COMPANY -- $1,118,416.80 5,816
0.04% CHD CHURCH & DWIGHT CO INC -- $1,110,638.72 12,608
0.04% MAA MID-AMERICA APARTMENT COMM -- $1,110,472.14 6,011
0.04% PPL PPL CORP -- $1,108,496.00 38,224
0.04% CF CF INDUSTRIES HOLDINGS INC -- $1,105,254.93 10,803
0.04% ALGN ALIGN TECHNOLOGY INC -- $1,101,736.68 3,828
0.04% NTRS NORTHERN TRUST CORP -- $1,100,693.78 10,789
0.04% FANG DIAMONDBACK ENERGY INC -- $1,095,035.52 8,688
0.04% STE STERIS PLC -- $1,089,567.32 5,182
0.04% IR INGERSOLL-RAND INC -- $1,081,922.66 21,086
0.04% RF REGIONS FINANCIAL CORP -- $1,078,536.58 48,539
0.04% VTR VENTAS INC -- $1,070,118.50 20,779
0.04% RJF RAYMOND JAMES FINANCIAL INC -- $1,069,721.16 10,086
0.04% CNP CENTERPOINT ENERGY INC -- $1,049,009.70 32,710
0.04% CTLT CATALENT INC -- $1,048,283.60 9,290
0.04% PWR QUANTA SERVICES INC -- $1,044,301.50 7,446
0.04% HBAN HUNTINGTON BANCSHARES INC -- $1,043,258.72 74,732
0.04% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,040,342.52 6,101
0.04% CMS CMS ENERGY CORP -- $1,036,625.76 15,076
0.04% WAT WATERS CORP -- $1,036,034.28 3,132
0.04% ULTA ULTA BEAUTY INC -- $1,034,955.24 2,713
0.04% PKI PERKINELMER INC -- $1,034,070.84 6,534
0.04% MOS MOSAIC CO/THE -- $1,016,091.80 18,820
0.04% DOV DOVER CORP -- $1,014,921.76 7,472
0.04% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,014,582.84 8,196
0.04% MOH MOLINA HEALTHCARE INC -- $1,005,138.96 3,048
0.04% K KELLOGG CO -- $995,146.29 13,179
0.04% AMCR AMCOR PLC -- $991,799.43 78,033
0.04% VRSN VERISIGN INC -- $990,056.90 4,954
0.04% ESS ESSEX PROPERTY TRUST INC -- $984,838.40 3,382
0.04% HPE HEWLETT PACKARD ENTERPRISE -- $979,845.79 67,529
0.04% CFG CITIZENS FINANCIAL GROUP -- $979,186.13 25,493
0.04% MTCH MATCH GROUP INC -- $978,266.55 14,811
0.04% TDY TELEDYNE TECHNOLOGIES INC -- $956,182.32 2,419
0.04% BALL BALL CORP -- $954,800.28 16,611
0.04% XYL XYLEM INC -- $941,397.12 9,369
0.04% EXPD EXPEDITORS INTL WASH INC -- $939,777.68 8,747
0.04% PAYC PAYCOM SOFTWARE INC -- $939,551.70 2,490
0.04% SEDG SOLAREDGE TECHNOLOGIES INC -- $937,874.78 2,897
0.04% HOLX HOLOGIC INC -- $936,663.84 12,966
0.04% PFG PRINCIPAL FINANCIAL GROUP -- $930,827.52 12,222
0.04% CLX CLOROX COMPANY -- $928,721.09 6,401
0.04% SYF SYNCHRONY FINANCIAL -- $928,657.72 26,042
0.04% SWKS SKYWORKS SOLUTIONS INC -- $925,934.41 8,341
0.03% KEY KEYCORP -- $914,723.25 48,475
0.03% TRMB TRIMBLE INC -- $910,210.00 13,003
0.03% FLT FLEETCOR TECHNOLOGIES INC -- $903,796.74 4,026
0.03% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $897,157.36 2,728
0.03% WAB WABTEC CORP -- $897,083.20 9,503
0.03% TYL TYLER TECHNOLOGIES INC -- $894,700.68 2,153
0.03% CAH CARDINAL HEALTH INC -- $889,606.75 14,177
0.03% EXPE EXPEDIA GROUP INC -- $862,480.08 7,896
0.03% DGX QUEST DIAGNOSTICS INC -- $861,246.82 6,109
0.03% FDS FACTSET RESEARCH SYSTEMS INC -- $858,492.60 1,974
0.03% CAG CONAGRA BRANDS INC -- $858,185.40 24,940
0.03% GNRC GENERAC HOLDINGS INC -- $852,917.40 3,285
0.03% J JACOBS ENGINEERING GROUP INC -- $851,255.10 6,687
0.03% NTAP NETAPP INC -- $848,667.40 11,578
0.03% COO COOPER COS INC/THE -- $848,540.96 2,554
0.03% AES AES CORP -- $847,672.14 34,698
0.03% IEX IDEX CORP -- $841,415.64 3,937
0.03% DRI DARDEN RESTAURANTS INC -- $839,933.96 6,467
0.03% IP INTERNATIONAL PAPER CO -- $836,727.75 19,275
0.03% KMX CARMAX INC -- $832,266.42 8,321
0.03% AVY AVERY DENNISON CORP -- $831,661.65 4,215
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $829,356.48 4,344
0.03% ATO ATMOS ENERGY CORP -- $827,732.57 7,231
0.03% BBY BEST BUY CO INC -- $827,259.87 10,537
0.03% EVRG EVERGY INC -- $826,213.32 11,876
0.03% STX SEAGATE TECHNOLOGY HOLDINGS -- $826,055.88 10,282
0.03% TER TERADYNE INC -- $822,894.24 8,302
0.03% MRO MARATHON OIL CORP -- $820,458.84 36,726
0.03% IRM IRON MOUNTAIN INC -- $817,308.87 15,099
0.03% BRO BROWN & BROWN INC -- $808,519.34 12,182
0.03% LNT ALLIANT ENERGY CORP -- $807,635.66 13,039
0.03% POOL POOL CORP -- $805,885.36 2,107
0.03% AKAM AKAMAI TECHNOLOGIES INC -- $797,388.93 8,307
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $795,644.64 3,804
0.03% CPT CAMDEN PROPERTY TRUST -- $794,875.75 5,545
0.03% PARA PARAMOUNT GLOBAL-CLASS B -- $793,395.98 31,622
0.03% PEAK HEALTHPEAK PROPERTIES INC -- $790,167.20 28,040
0.03% TECH BIO-TECHNE CORP -- $782,697.00 2,060
0.03% GRMN GARMIN LTD -- $780,955.76 7,943
0.03% CINF CINCINNATI FINANCIAL CORP -- $776,910.64 7,766
0.03% WDC WESTERN DIGITAL CORP -- $775,467.52 16,264
0.03% VFC VF CORP -- $772,089.50 16,730
0.03% ETSY ETSY INC -- $769,903.40 6,586
0.03% OMC OMNICOM GROUP -- $768,616.16 10,699
0.03% UDR UDR INC -- $762,929.34 15,513
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $762,613.20 6,597
0.03% DPZ DOMINO'S PIZZA INC -- $760,781.25 1,875
0.03% SJM JM SMUCKER CO/THE -- $754,200.00 5,625
0.03% TXT TEXTRON INC -- $749,573.86 11,186
0.03% SWK STANLEY BLACK & DECKER INC -- $746,434.59 7,863
0.03% LKQ LKQ CORP -- $741,989.85 13,503
0.03% HWM HOWMET AEROSPACE INC -- $738,827.99 19,489
0.03% NLOK NORTONLIFELOCK INC -- $736,260.66 30,249
0.03% NVR NVR INC -- $733,796.33 167
0.03% HRL HORMEL FOODS CORP -- $733,592.60 14,716
0.03% INCY INCYTE CORP -- $726,029.22 9,794
0.03% KIM KIMCO REALTY CORP -- $725,740.08 32,084
0.03% BF/B BROWN-FORMAN CORP-CLASS B -- $722,018.37 9,509
0.03% FMC FMC CORP -- $712,507.29 6,523
0.03% LDOS LEIDOS HOLDINGS INC -- $699,258.96 7,089
0.03% HST HOST HOTELS & RESORTS INC -- $696,153.52 37,148
0.03% WRB WR BERKLEY CORP -- $695,761.04 10,856
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $695,170.61 7,103
0.03% ABMD ABIOMED INC -- $684,948.90 2,335
0.03% PKG PACKAGING CORP OF AMERICA -- $684,299.46 4,847
0.03% VTRS VIATRIS INC -- $678,531.54 63,002
0.03% PTC PTC INC -- $674,272.62 5,481
0.03% NDSN NORDSON CORP -- $668,652.57 2,811
0.03% CTXS CITRIX SYSTEMS INC -- $664,031.56 6,467
0.03% MAS MASCO CORP -- $658,392.80 12,272
0.03% UAL UNITED AIRLINES HOLDINGS INC -- $657,381.79 16,991
0.03% EMN EASTMAN CHEMICAL CO -- $655,935.14 6,698
0.02% CBOE CBOE GLOBAL MARKETS INC -- $655,320.72 5,532
0.02% LVS LAS VEGAS SANDS CORP -- $655,302.00 17,880
0.02% BXP BOSTON PROPERTIES INC -- $648,370.88 7,388
0.02% SBNY SIGNATURE BANK -- $642,084.98 3,257
0.02% NI NISOURCE INC -- $641,403.54 21,078
0.02% CE CELANESE CORP -- $639,721.66 5,618
0.02% MGM MGM RESORTS INTERNATIONAL -- $633,259.68 18,366
0.02% SNA SNAP-ON INC -- $629,115.46 2,774
0.02% BIO BIO-RAD LABORATORIES-A -- $621,439.17 1,133
0.02% AAP ADVANCE AUTO PARTS INC -- $618,724.82 3,178
0.02% TFX TELEFLEX INC -- $615,563.15 2,423
0.02% QRVO QORVO INC -- $613,072.24 5,624
0.02% IPG INTERPUBLIC GROUP OF COS INC -- $607,695.01 20,413
0.02% LW LAMB WESTON HOLDINGS INC -- $603,907.20 7,488
0.02% CRL CHARLES RIVER LABORATORIES -- $596,880.20 2,635
0.02% APA APA CORP -- $583,775.06 17,573
0.02% L LOEWS CORP -- $575,029.10 10,090
0.02% FOXA FOX CORP - CLASS A -- $564,776.96 16,192
0.02% CMA COMERICA INC -- $557,751.70 6,806
0.02% WRK WESTROCK CO -- $552,294.18 13,254
0.02% RE EVEREST RE GROUP LTD -- $547,650.32 2,072
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $545,721.68 9,794
0.02% PHM PULTEGROUP INC -- $545,182.02 12,354
0.02% HSIC HENRY SCHEIN INC -- $543,006.26 7,142
0.02% CZR CAESARS ENTERTAINMENT INC -- $539,563.20 11,148
0.02% FFIV F5 INC -- $535,656.40 3,145
0.02% HAS HASBRO INC -- $534,636.75 6,815
0.02% MKTX MARKETAXESS HOLDINGS INC -- $530,289.18 1,966
0.02% LUMN LUMEN TECHNOLOGIES INC -- $525,845.43 48,287
0.02% CPB CAMPBELL SOUP CO -- $525,318.86 10,519
0.02% CCL CARNIVAL CORP -- $524,206.98 50,697
0.02% REG REGENCY CENTERS CORP -- $524,150.88 8,049
0.02% NLSN NIELSEN HOLDINGS PLC -- $511,010.00 18,650
0.02% AAL AMERICAN AIRLINES GROUP INC -- $508,311.10 33,730
0.02% WHR WHIRLPOOL CORP -- $490,088.24 2,941
0.02% BWA BORGWARNER INC -- $486,947.70 12,438
0.02% RCL ROYAL CARIBBEAN CRUISES LTD -- $485,697.04 11,653
0.02% CDAY CERIDIAN HCM HOLDING INC -- $485,342.55 7,105
0.02% NRG NRG ENERGY INC -- $484,221.60 12,340
0.02% JNPR JUNIPER NETWORKS INC -- $482,007.76 16,783
0.02% GL GLOBE LIFE INC -- $480,317.52 4,728
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $477,877.10 2,105
0.02% ALLE ALLEGION PLC -- $466,157.12 4,576
0.02% BBWI BATH & BODY WORKS INC -- $463,949.50 12,425
0.02% FBHS FORTUNE BRANDS HOME & SECURI -- $462,127.04 6,808
0.02% RHI ROBERT HALF INTL INC -- $458,606.45 5,729
0.02% AIZ ASSURANT INC -- $455,614.74 2,814
0.02% TPR TAPESTRY INC -- $450,888.48 13,092
0.02% PNW PINNACLE WEST CAPITAL -- $448,990.85 5,873
0.02% ZION ZIONS BANCORP NA -- $444,522.37 7,883
0.02% ROL ROLLINS INC -- $438,403.52 11,744
0.02% SEE SEALED AIR CORP -- $436,767.76 7,592
0.02% PNR PENTAIR PLC -- $429,330.83 8,609
0.02% AOS SMITH (A.O.) CORP -- $416,783.50 6,755
0.02% OGN ORGANON & CO -- $415,811.84 13,192
0.02% XRAY DENTSPLY SIRONA INC -- $414,885.04 11,201
0.02% BEN FRANKLIN RESOURCES INC -- $412,818.99 14,541
0.02% FRT FEDERAL REALTY INVS TRUST -- $407,950.10 3,730
0.02% LNC LINCOLN NATIONAL CORP -- $405,966.26 8,386
0.01% NWL NEWELL BRANDS INC -- $392,745.99 19,149
0.01% UHS UNIVERSAL HEALTH SERVICES-B -- $391,874.56 3,479
0.01% NWSA NEWS CORP - CLASS A -- $372,284.10 20,178
0.01% WYNN WYNN RESORTS LTD -- $359,098.25 5,495
0.01% DXC DXC TECHNOLOGY CO -- $334,338.34 12,698
0.01% MHK MOHAWK INDUSTRIES INC -- $332,005.30 2,671
0.01% IVZ INVESCO LTD -- $321,447.82 17,489
0.01% ALK ALASKA AIR GROUP INC -- $304,409.91 6,531
0.01% PENN PENN NATIONAL GAMING INC -- $303,932.96 8,504
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $295,269.00 21,775
0.01% DVA DAVITA INC -- $287,097.60 3,148
0.01% DISH DISH NETWORK CORP-A -- $252,207.90 13,034
0.01% FOX FOX CORP - CLASS B -- $242,580.78 7,494
0.01% VNO VORNADO REALTY TRUST -- $241,866.12 8,252
0.01% PVH PVH CORP -- $229,871.28 3,502
0.01% RL RALPH LAUREN CORP -- $228,292.80 2,390
-- NWS NEWS CORP - CLASS B -- $116,755.62 6,257
-- ONL ORION OFFICE REIT INC -- $01.06 00
-- -- TREASURY BILL -- $99,171,356.00 100,000,000
-- -- TREASURY BILL -- $49,980,069.50 50,000,000
-- -- TREASURY BILL -- $174,579,076.00 175,000,000
-- -- TREASURY BILL -- $99,701,917.00 100,000,000
-- -- TREASURY BILL -- $99,889,554.00 100,000,000
-- -- NET OTHER ASSETS (LIABILITIES) -- $256,389,277.49 256,389,277

Index

as of 6/30/2022

  • Total Number of Companies503
  • Price/Earnings Ratio18.39
  • Price/Book Ratio3.76
  • Dividend Yield ( % )1.73
  • Avg. Index Market Capitalization$66.66 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.
Read More
Get the latest perspectives and updates.

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 3x 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.

Your use of this site signifies that you accept our Terms and Conditions of Use.