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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 Q2 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 -2.13% -19.65% -31.04% -39.07% -12.58% 27.93% 22.54% 32.50% 33.73% 06/23/2009
UPRO NAV -2.19% -19.83% -31.17% -39.07% -12.57% 27.84% 22.50% 32.48% 33.72% 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 6/24/2022
  • NAV $38.55
  • NAV Change $+3.23 up caret
  • Market Price $38.64
  • Market Price Change $+3.35 up caret
  • Trading Volume (M) 11,050,589
  • 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 6/24/2022
  • NAV $38.55
  • NAV Change $+3.23 up caret
  • Market Price $38.64
  • Market Price Change $+3.35 up caret
  • Trading Volume (M) 11,050,589
  • 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 3/31/2022

Holdings

as of 6/24/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
33.84% -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 732,379,433 -- 187,226
33.18% -- S&P 500 INDEX SWAP SOCIETE GENERALE 718,144,611 -- 183,587
27.70% -- S&P 500 INDEX SWAP CITIBANK NA 599,556,302 -- 153,271
26.71% -- S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL 578,225,583 -- 147,818
22.77% -- S&P 500 INDEX SWAP BANK OF AMERICA NA 492,945,740 -- 126,017
21.55% -- S&P 500 INDEX SWAP UBS AG 466,381,113 -- 119,226
20.18% -- S&P 500 INDEX SWAP JP MORGAN SECURITIES 436,796,624 -- 111,663
17.74% -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 383,956,840 -- 98,155
11.55% -- UNITED STATES OF AMERICA BILL ZERO CPN 05/JUL/2022 USD 100 -- $249,935,625.00 250,000,000
11.06% -- S&P 500 INDEX SWAP BNP PARIBAS 239,429,782 -- 61,208
5.35% AAPL APPLE INC -- $115,713,554.40 816,840
4.91% MSFT MICROSOFT CORP -- $106,376,752.10 397,373
4.32% -- S&P500 EMINI FUT EQUITY INDEX 16/SEP/2022 ESU2 INDEX 93,598,375 -- 478
2.50% AMZN AMAZON.COM INC -- $54,143,651.52 464,912
1.74% GOOGL ALPHABET INC-CL A -- $37,657,620.00 15,960
1.61% GOOG ALPHABET INC-CL C -- $34,755,341.60 14,660
1.52% TSLA TESLA INC -- $32,860,809.60 44,580
1.24% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $26,749,108.44 96,123
1.18% JNJ JOHNSON & JOHNSON -- $25,490,704.44 139,836
1.14% UNH UNITEDHEALTH GROUP INC -- $24,707,158.36 49,849
1.05% NVDA NVIDIA CORP -- $22,788,540.64 133,064
0.96% META META PLATFORMS INC-CLASS A -- $20,737,058.88 121,868
0.90% XOM EXXON MOBIL CORP -- $19,450,827.00 223,830
0.85% PG PROCTER & GAMBLE CO/THE -- $18,403,614.55 127,493
0.85% JPM JPMORGAN CHASE & CO -- $18,308,137.96 156,053
0.83% V VISA INC-CLASS A SHARES -- $17,968,150.32 87,432
0.72% HD HOME DEPOT INC -- $15,538,964.00 54,908
0.71% PFE PFIZER INC -- $15,379,907.62 298,118
0.70% CVX CHEVRON CORP -- $15,112,974.61 104,393
0.70% MA MASTERCARD INC - A -- $15,089,969.00 45,658
0.66% ABBV ABBVIE INC -- $14,303,202.60 93,890
0.63% LLY ELI LILLY & CO -- $13,643,478.00 41,900
0.60% KO COCA-COLA CO/THE -- $13,067,939.84 207,296
0.58% MRK MERCK & CO. INC. -- $12,512,201.76 134,352
0.56% PEP PEPSICO INC -- $12,207,066.27 73,479
0.56% BAC BANK OF AMERICA CORP -- $12,171,920.13 376,723
0.53% COST COSTCO WHOLESALE CORP -- $11,412,725.94 23,562
0.53% VZ VERIZON COMMUNICATIONS INC -- $11,368,462.56 223,086
0.52% TMO THERMO FISHER SCIENTIFIC INC -- $11,321,696.61 20,781
0.51% AVGO BROADCOM INC -- $11,035,543.93 21,677
0.47% ABT ABBOTT LABORATORIES -- $10,182,024.05 93,029
0.47% ACN ACCENTURE PLC-CL A -- $10,071,704.91 33,643
0.45% CRM SALESFORCE INC -- $9,815,088.64 52,792
0.45% ADBE ADOBE INC -- $9,740,689.56 25,123
0.45% MCD MCDONALD'S CORP -- $9,735,776.70 39,273
0.45% CSCO CISCO SYSTEMS INC -- $9,731,943.90 220,679
0.44% DIS WALT DISNEY CO/THE -- $9,463,148.40 96,780
0.43% CMCSA COMCAST CORP-CLASS A -- $9,398,745.54 237,522
0.43% WMT WALMART INC -- $9,227,037.60 74,580
0.41% BMY BRISTOL-MYERS SQUIBB CO -- $8,930,218.08 113,098
0.41% DHR DANAHER CORP -- $8,828,274.42 34,374
0.39% PM PHILIP MORRIS INTERNATIONAL -- $8,514,266.20 82,343
0.39% INTC INTEL CORP -- $8,389,953.00 217,300
0.38% WFC WELLS FARGO & CO -- $8,208,534.12 201,387
0.38% NEE NEXTERA ENERGY INC -- $8,141,152.94 104,347
0.37% LIN LINDE PLC -- $8,103,821.75 26,725
0.37% T AT&T INC -- $7,980,293.05 380,195
0.35% TXN TEXAS INSTRUMENTS INC -- $7,640,770.25 48,995
0.35% NKE NIKE INC -CL B -- $7,612,843.84 67,424
0.35% AMD ADVANCED MICRO DEVICES -- $7,499,546.71 86,122
0.34% QCOM QUALCOMM INC -- $7,446,077.10 59,521
0.34% RTX RAYTHEON TECHNOLOGIES CORP -- $7,444,531.80 79,029
0.33% UNP UNION PACIFIC CORP -- $7,198,420.80 33,360
0.33% UPS UNITED PARCEL SERVICE-CL B -- $7,151,999.40 39,018
0.32% AMGN AMGEN INC -- $6,968,262.63 28,399
0.31% IBM INTL BUSINESS MACHINES CORP -- $6,787,768.86 47,781
0.30% CVS CVS HEALTH CORP -- $6,586,342.64 69,682
0.30% HON HONEYWELL INTERNATIONAL INC -- $6,509,883.24 36,162
0.30% AMT AMERICAN TOWER CORP -- $6,458,830.25 24,685
0.30% MDT MEDTRONIC PLC -- $6,432,144.68 71,294
0.30% LOW LOWE'S COS INC -- $6,421,706.48 35,122
0.29% SPGI S&P GLOBAL INC -- $6,304,993.64 18,454
0.29% INTU INTUIT INC -- $6,266,805.72 15,006
0.29% COP CONOCOPHILLIPS -- $6,247,789.75 68,725
0.28% ANTM ANTHEM INC -- $6,022,323.79 12,817
0.27% ORCL ORACLE CORP -- $5,912,711.70 83,631
0.27% MS MORGAN STANLEY -- $5,783,582.40 74,320
0.26% GS GOLDMAN SACHS GROUP INC -- $5,528,820.50 18,262
0.25% NOW SERVICENOW INC -- $5,372,087.13 10,657
0.24% LMT LOCKHEED MARTIN CORP -- $5,276,132.64 12,591
0.24% CAT CATERPILLAR INC -- $5,259,754.44 28,356
0.24% SCHW SCHWAB (CHARLES) CORP -- $5,164,064.50 80,150
0.23% C CITIGROUP INC -- $4,939,152.00 103,200
0.23% BLK BLACKROCK INC -- $4,905,637.94 7,573
0.22% ADP AUTOMATIC DATA PROCESSING -- $4,860,419.85 22,215
0.22% PLD PROLOGIS INC -- $4,820,851.75 39,325
0.22% PYPL PAYPAL HOLDINGS INC -- $4,780,271.84 61,538
0.22% SBUX STARBUCKS CORP -- $4,760,101.51 60,941
0.22% AXP AMERICAN EXPRESS CO -- $4,735,406.15 32,401
0.21% DE DEERE & CO -- $4,612,999.93 14,839
0.21% MDLZ MONDELEZ INTERNATIONAL INC-A -- $4,605,965.35 73,519
0.21% AMAT APPLIED MATERIALS INC -- $4,567,254.96 46,911
0.21% NFLX NETFLIX INC -- $4,502,342.35 23,591
0.21% CI CIGNA CORP -- $4,463,993.81 16,837
0.20% CB CHUBB LTD -- $4,381,788.25 22,525
0.20% ZTS ZOETIS INC -- $4,367,869.15 25,015
0.20% TMUS T-MOBILE US INC -- $4,290,192.76 31,297
0.20% DUK DUKE ENERGY CORP -- $4,275,799.65 40,905
0.20% MMC MARSH & MCLENNAN COS -- $4,233,454.82 26,654
0.19% GILD GILEAD SCIENCES INC -- $4,204,471.24 66,653
0.19% BA BOEING CO/THE -- $4,177,682.54 29,518
0.19% MO ALTRIA GROUP INC -- $4,174,906.40 96,196
0.19% BKNG BOOKING HOLDINGS INC -- $4,165,274.85 2,157
0.19% ADI ANALOG DEVICES INC -- $4,159,735.41 27,789
0.19% MMM 3M CO -- $4,064,019.82 30,254
0.19% CCI CROWN CASTLE INTL CORP -- $4,022,670.12 22,988
0.19% CME CME GROUP INC -- $4,006,170.00 19,077
0.18% ISRG INTUITIVE SURGICAL INC -- $3,994,632.84 19,052
0.18% VRTX VERTEX PHARMACEUTICALS INC -- $3,977,802.35 13,597
0.18% SO SOUTHERN CO/THE -- $3,942,741.46 56,462
0.18% GE GENERAL ELECTRIC CO -- $3,923,442.12 58,489
0.18% BDX BECTON DICKINSON AND CO -- $3,794,914.08 15,124
0.17% TJX TJX COMPANIES INC -- $3,759,578.40 62,410
0.17% TGT TARGET CORP -- $3,693,713.52 24,556
0.17% SYK STRYKER CORP -- $3,651,528.66 17,862
0.17% PGR PROGRESSIVE CORP -- $3,606,013.11 31,089
0.17% NOC NORTHROP GRUMMAN CORP -- $3,602,485.30 7,769
0.17% CL COLGATE-PALMOLIVE CO -- $3,577,553.04 44,508
0.17% PNC PNC FINANCIAL SERVICES GROUP -- $3,575,152.20 21,955
0.16% REGN REGENERON PHARMACEUTICALS -- $3,518,755.05 5,745
0.16% TFC TRUIST FINANCIAL CORP -- $3,482,315.00 70,750
0.16% MU MICRON TECHNOLOGY INC -- $3,467,888.04 59,341
0.16% EOG EOG RESOURCES INC -- $3,442,113.75 31,125
0.16% CSX CSX CORP -- $3,416,340.38 115,534
0.16% USB US BANCORP -- $3,412,791.36 71,818
0.16% D DOMINION ENERGY INC -- $3,367,912.14 43,101
0.15% EQIX EQUINIX INC -- $3,335,582.80 4,840
0.15% EL ESTEE LAUDER COMPANIES-CL A -- $3,330,755.40 12,327
0.15% LRCX LAM RESEARCH CORP -- $3,321,952.01 7,379
0.15% ATVI ACTIVISION BLIZZARD INC -- $3,237,315.84 41,536
0.15% EW EDWARDS LIFESCIENCES CORP -- $3,203,540.34 33,033
0.15% FIS FIDELITY NATIONAL INFO SERV -- $3,198,077.75 32,425
0.14% FDX FEDEX CORP -- $3,083,310.24 12,676
0.14% HUM HUMANA INC -- $3,072,960.87 6,727
0.14% AON AON PLC-CLASS A -- $3,069,303.30 11,295
0.14% WM WASTE MANAGEMENT INC -- $3,052,796.10 20,310
0.14% DG DOLLAR GENERAL CORP -- $3,007,522.80 12,132
0.14% APD AIR PRODUCTS & CHEMICALS INC -- $2,971,519.04 11,788
0.14% SHW SHERWIN-WILLIAMS CO/THE -- $2,941,731.25 12,721
0.13% NSC NORFOLK SOUTHERN CORP -- $2,919,548.10 12,670
0.13% FISV FISERV INC -- $2,913,296.70 30,930
0.13% ICE INTERCONTINENTAL EXCHANGE IN -- $2,902,933.59 29,649
0.13% BSX BOSTON SCIENTIFIC CORP -- $2,887,200.78 75,939
0.13% CHTR CHARTER COMMUNICATIONS INC-A -- $2,850,040.48 6,154
0.13% ITW ILLINOIS TOOL WORKS -- $2,826,128.88 15,039
0.13% ETN EATON CORP PLC -- $2,796,773.45 21,215
0.13% OXY OCCIDENTAL PETROLEUM CORP -- $2,720,753.52 47,301
0.13% GD GENERAL DYNAMICS CORP -- $2,717,317.26 12,222
0.13% NEM NEWMONT CORP -- $2,706,085.52 42,164
0.12% GM GENERAL MOTORS CO -- $2,697,122.38 77,459
0.12% KLAC KLA CORP -- $2,693,253.50 7,933
0.12% PXD PIONEER NATURAL RESOURCES CO -- $2,673,044.28 11,961
0.12% MRNA MODERNA INC -- $2,654,423.73 18,399
0.12% SLB SCHLUMBERGER LTD -- $2,633,602.02 75,117
0.12% EMR EMERSON ELECTRIC CO -- $2,587,964.47 31,549
0.12% SNPS SYNOPSYS INC -- $2,582,935.92 8,136
0.12% CNC CENTENE CORP -- $2,579,330.25 31,095
0.12% AEP AMERICAN ELECTRIC POWER -- $2,555,467.20 27,302
0.12% PSA PUBLIC STORAGE -- $2,549,651.85 8,115
0.12% F FORD MOTOR CO -- $2,518,845.29 209,729
0.12% SRE SEMPRA ENERGY -- $2,496,694.08 16,707
0.11% MCK MCKESSON CORP -- $2,484,616.85 7,727
0.11% MPC MARATHON PETROLEUM CORP -- $2,461,586.40 28,730
0.11% KMB KIMBERLY-CLARK CORP -- $2,404,279.26 17,881
0.11% LHX L3HARRIS TECHNOLOGIES INC -- $2,387,581.65 10,223
0.11% FCX FREEPORT-MCMORAN INC -- $2,386,880.79 77,021
0.11% MCO MOODY'S CORP -- $2,368,462.50 8,535
0.11% MET METLIFE INC -- $2,357,837.30 36,715
0.11% SYY SYSCO CORP -- $2,316,978.89 27,077
0.11% CDNS CADENCE DESIGN SYS INC -- $2,310,551.58 14,659
0.11% COF CAPITAL ONE FINANCIAL CORP -- $2,297,688.39 20,871
0.11% ROP ROPER TECHNOLOGIES INC -- $2,296,222.72 5,632
0.11% AZO AUTOZONE INC -- $2,275,491.14 1,054
0.10% GIS GENERAL MILLS INC -- $2,261,360.71 32,017
0.10% EXC EXELON CORP -- $2,254,586.49 52,081
0.10% VLO VALERO ENERGY CORP -- $2,251,851.31 21,667
0.10% ORLY O'REILLY AUTOMOTIVE INC -- $2,234,792.82 3,497
0.10% ADM ARCHER-DANIELS-MIDLAND CO -- $2,226,806.64 29,882
0.10% ADSK AUTODESK INC -- $2,226,031.20 11,565
0.10% NXPI NXP SEMICONDUCTORS NV -- $2,223,469.92 13,956
0.10% AIG AMERICAN INTERNATIONAL GROUP -- $2,220,930.99 42,087
0.10% O REALTY INCOME CORP -- $2,212,972.96 31,984
0.10% HCA HCA HEALTHCARE INC -- $2,198,717.47 12,059
0.10% PSX PHILLIPS 66 -- $2,151,225.80 25,549
0.10% IQV IQVIA HOLDINGS INC -- $2,150,828.00 10,060
0.10% TRV TRAVELERS COS INC/THE -- $2,126,513.60 12,755
0.10% STZ CONSTELLATION BRANDS INC-A -- $2,124,311.50 8,653
0.10% ECL ECOLAB INC -- $2,104,346.65 13,181
0.10% DLR DIGITAL REALTY TRUST INC -- $2,096,296.40 15,103
0.10% APH AMPHENOL CORP-CL A -- $2,088,037.65 31,709
0.10% PAYX PAYCHEX INC -- $2,087,553.93 17,051
0.10% CTVA CORTEVA INC -- $2,059,114.20 38,445
0.09% DOW DOW INC -- $2,055,242.64 38,676
0.09% MAR MARRIOTT INTERNATIONAL -CL A -- $2,037,324.24 14,616
0.09% FTNT FORTINET INC -- $2,030,819.85 34,345
0.09% TEL TE CONNECTIVITY LTD -- $2,024,232.22 17,098
0.09% WELL WELLTOWER INC -- $2,012,143.68 24,138
0.09% XEL XCEL ENERGY INC -- $1,985,360.48 28,958
0.09% CMG CHIPOTLE MEXICAN GRILL INC -- $1,980,239.80 1,490
0.09% HPQ HP INC -- $1,970,695.74 55,938
0.09% WMB WILLIAMS COS INC -- $1,944,926.15 64,723
0.09% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,944,586.02 27,677
0.09% EA ELECTRONIC ARTS INC -- $1,942,844.40 14,922
0.09% PRU PRUDENTIAL FINANCIAL INC -- $1,938,946.05 19,905
0.09% A AGILENT TECHNOLOGIES INC -- $1,931,664.54 15,926
0.09% MSI MOTOROLA SOLUTIONS INC -- $1,931,629.04 8,888
0.09% MNST MONSTER BEVERAGE CORP -- $1,888,100.54 19,963
0.09% DLTR DOLLAR TREE INC -- $1,881,017.65 11,965
0.09% SBAC SBA COMMUNICATIONS CORP -- $1,879,531.55 5,735
0.09% MSCI MSCI INC -- $1,861,314.48 4,308
0.09% ALL ALLSTATE CORP -- $1,858,952.04 14,619
0.09% AJG ARTHUR J GALLAGHER & CO -- $1,840,554.50 11,138
0.08% JCI JOHNSON CONTROLS INTERNATION -- $1,810,415.75 36,985
0.08% MCHP MICROCHIP TECHNOLOGY INC -- $1,788,866.82 29,529
0.08% BAX BAXTER INTERNATIONAL INC -- $1,785,296.52 26,734
0.08% GPN GLOBAL PAYMENTS INC -- $1,775,649.54 14,939
0.08% AFL AFLAC INC -- $1,756,436.57 31,483
0.08% CTAS CINTAS CORP -- $1,754,465.86 4,627
0.08% DVN DEVON ENERGY CORP -- $1,752,955.77 32,601
0.08% ED CONSOLIDATED EDISON INC -- $1,747,641.58 18,806
0.08% SPG SIMON PROPERTY GROUP INC -- $1,739,066.34 17,457
0.08% YUM YUM! BRANDS INC -- $1,731,060.18 15,129
0.08% PH PARKER HANNIFIN CORP -- $1,727,407.50 6,825
0.08% HLT HILTON WORLDWIDE HOLDINGS IN -- $1,726,607.74 14,794
0.08% BK BANK OF NEW YORK MELLON CORP -- $1,720,892.00 39,470
0.08% HSY HERSHEY CO/THE -- $1,715,312.48 7,763
0.08% KMI KINDER MORGAN INC -- $1,707,558.72 103,614
0.08% KR KROGER CO -- $1,689,936.00 34,880
0.08% WBD WARNER BROS DISCOVERY INC -- $1,675,786.56 117,352
0.08% PEG PUBLIC SERVICE ENTERPRISE GP -- $1,657,390.14 26,514
0.08% BIIB BIOGEN INC -- $1,650,298.91 7,787
0.08% RMD RESMED INC -- $1,645,047.00 7,778
0.08% IFF INTL FLAVORS & FRAGRANCES -- $1,644,377.04 13,544
0.08% TT TRANE TECHNOLOGIES PLC -- $1,635,078.15 12,435
0.08% CARR CARRIER GLOBAL CORP -- $1,634,516.40 45,028
0.08% WEC WEC ENERGY GROUP INC -- $1,629,081.72 16,767
0.07% ILMN ILLUMINA INC -- $1,620,091.22 8,354
0.07% DXCM DEXCOM INC -- $1,618,332.12 20,836
0.07% IDXX IDEXX LABORATORIES INC -- $1,615,815.60 4,470
0.07% TWTR TWITTER INC -- $1,596,735.56 40,516
0.07% OTIS OTIS WORLDWIDE CORP -- $1,592,932.80 22,480
0.07% MTB M & T BANK CORP -- $1,589,745.60 9,540
0.07% FAST FASTENAL CO -- $1,586,012.10 30,559
0.07% WBA WALGREENS BOOTS ALLIANCE INC -- $1,585,948.70 38,078
0.07% DD DUPONT DE NEMOURS INC -- $1,583,016.35 27,037
0.07% NUE NUCOR CORP -- $1,567,500.84 14,114
0.07% PCAR PACCAR INC -- $1,556,537.64 18,484
0.07% VICI VICI PROPERTIES INC -- $1,551,322.80 51,165
0.07% ES EVERSOURCE ENERGY -- $1,528,388.95 18,337
0.07% PPG PPG INDUSTRIES INC -- $1,519,643.58 12,558
0.07% HES HESS CORP -- $1,497,486.94 14,726
0.07% TDG TRANSDIGM GROUP INC -- $1,486,411.25 2,759
0.07% HAL HALLIBURTON CO -- $1,482,350.25 47,895
0.07% DFS DISCOVER FINANCIAL SERVICES -- $1,478,525.53 14,909
0.07% TROW T ROWE PRICE GROUP INC -- $1,464,561.00 12,054
0.07% CMI CUMMINS INC -- $1,463,430.08 7,504
0.07% AMP AMERIPRISE FINANCIAL INC -- $1,456,850.76 5,844
0.07% VRSK VERISK ANALYTICS INC -- $1,452,770.02 8,398
0.07% AVB AVALONBAY COMMUNITIES INC -- $1,451,135.40 7,436
0.07% ROST ROSS STORES INC -- $1,448,182.87 18,679
0.07% KHC KRAFT HEINZ CO/THE -- $1,447,948.80 37,707
0.07% RSG REPUBLIC SERVICES INC -- $1,436,044.50 11,055
0.07% AWK AMERICAN WATER WORKS CO INC -- $1,433,409.42 9,663
0.07% ENPH ENPHASE ENERGY INC -- $1,423,448.25 7,175
0.07% BKR BAKER HUGHES CO -- $1,414,987.47 49,701
0.06% FRC FIRST REPUBLIC BANK/CA -- $1,401,962.13 9,543
0.06% KDP KEURIG DR PEPPER INC -- $1,401,327.12 39,187
0.06% APTV APTIV PLC -- $1,398,678.54 14,406
0.06% ALB ALBEMARLE CORP -- $1,398,643.38 6,222
0.06% AME AMETEK INC -- $1,393,780.00 12,280
0.06% MTD METTLER-TOLEDO INTERNATIONAL -- $1,379,720.70 1,203
0.06% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,359,003.52 9,674
0.06% EBAY EBAY INC -- $1,357,540.75 29,725
0.06% WY WEYERHAEUSER CO -- $1,357,305.21 39,537
0.06% TSN TYSON FOODS INC-CL A -- $1,329,900.00 15,500
0.06% GLW CORNING INC -- $1,322,455.68 40,368
0.06% EQR EQUITY RESIDENTIAL -- $1,306,836.72 18,196
0.06% SIVB SVB FINANCIAL GROUP -- $1,299,331.04 3,127
0.06% OKE ONEOK INC -- $1,294,072.98 23,714
0.06% STT STATE STREET CORP -- $1,293,391.59 19,517
0.06% FITB FIFTH THIRD BANCORP -- $1,283,592.90 36,445
0.06% CPRT COPART INC -- $1,283,106.96 11,367
0.06% EIX EDISON INTERNATIONAL -- $1,272,627.72 20,268
0.06% CBRE CBRE GROUP INC - A -- $1,270,926.27 17,379
0.06% DTE DTE ENERGY COMPANY -- $1,262,039.88 10,268
0.06% ODFL OLD DOMINION FREIGHT LINE -- $1,258,189.04 4,882
0.06% ROK ROCKWELL AUTOMATION INC -- $1,241,947.62 6,177
0.06% EXR EXTRA SPACE STORAGE INC -- $1,230,032.32 7,136
0.06% LYB LYONDELLBASELL INDU-CL A -- $1,227,763.92 13,758
0.06% ON ON SEMICONDUCTOR -- $1,223,818.88 23,104
0.06% BALL BALL CORP -- $1,214,953.89 16,971
0.06% WTW WILLIS TOWERS WATSON PLC -- $1,214,943.60 5,928
0.06% ZBH ZIMMER BIOMET HOLDINGS INC -- $1,209,763.44 11,112
0.06% TSCO TRACTOR SUPPLY COMPANY -- $1,207,671.50 5,950
0.06% AEE AMEREN CORPORATION -- $1,206,740.57 13,727
0.06% EFX EQUIFAX INC -- $1,202,503.98 6,506
0.06% LH LABORATORY CRP OF AMER HLDGS -- $1,195,335.68 4,928
0.06% ETR ENTERGY CORP -- $1,195,266.60 10,812
0.06% ANET ARISTA NETWORKS INC -- $1,193,947.02 11,961
0.05% ABC AMERISOURCEBERGEN CORP -- $1,190,055.36 8,016
0.05% ANSS ANSYS INC -- $1,189,164.60 4,628
0.05% MTCH MATCH GROUP INC -- $1,188,674.40 15,152
0.05% LUV SOUTHWEST AIRLINES CO -- $1,188,306.35 31,495
0.05% WST WEST PHARMACEUTICAL SERVICES -- $1,186,046.84 3,938
0.05% CHD CHURCH & DWIGHT CO INC -- $1,182,227.05 12,905
0.05% CDW CDW CORP/DE -- $1,179,961.20 7,180
0.05% DRE DUKE REALTY CORP -- $1,174,220.55 20,439
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $1,168,799.04 13,306
0.05% DHI DR HORTON INC -- $1,149,850.03 16,987
0.05% HIG HARTFORD FINANCIAL SVCS GRP -- $1,148,523.96 17,484
0.05% ULTA ULTA BEAUTY INC -- $1,140,890.66 2,779
0.05% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,133,312.88 7,896
0.05% FE FIRSTENERGY CORP -- $1,130,856.54 30,326
0.05% CTRA COTERRA ENERGY INC -- $1,128,834.00 42,840
0.05% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,123,476.96 8,408
0.05% STE STERIS PLC -- $1,100,153.88 5,292
0.05% VTR VENTAS INC -- $1,088,739.96 21,252
0.05% IT GARTNER INC -- $1,074,767.33 4,277
0.05% NTRS NORTHERN TRUST CORP -- $1,072,981.76 11,048
0.05% FTV FORTIVE CORP -- $1,070,783.28 19,026
0.05% DAL DELTA AIR LINES INC -- $1,063,327.20 34,081
0.05% FANG DIAMONDBACK ENERGY INC -- $1,061,739.00 8,870
0.05% PPL PPL CORP -- $1,058,692.60 39,095
0.05% MAA MID-AMERICA APARTMENT COMM -- $1,058,299.02 6,134
0.05% WAT WATERS CORP -- $1,051,127.42 3,199
0.05% GWW WW GRAINGER INC -- $1,050,044.10 2,278
0.05% CTLT CATALENT INC -- $1,044,035.25 9,525
0.05% VMC VULCAN MATERIALS CO -- $1,029,926.66 7,063
0.05% GPC GENUINE PARTS CO -- $1,029,727.50 7,530
0.05% CEG CONSTELLATION ENERGY -- $1,029,693.60 17,370
0.05% MLM MARTIN MARIETTA MATERIALS -- $1,025,350.48 3,311
0.05% ALGN ALIGN TECHNOLOGY INC -- $1,008,348.75 3,897
0.05% CMS CMS ENERGY CORP -- $1,005,620.94 15,426
0.05% AMCR AMCOR PLC -- $990,702.71 79,831
0.05% EPAM EPAM SYSTEMS INC -- $990,092.37 3,037
0.05% LEN LENNAR CORP-A -- $988,821.71 13,747
0.05% PKI PERKINELMER INC -- $976,360.77 6,709
0.05% NDAQ NASDAQ INC -- $975,749.28 6,126
0.05% MPWR MONOLITHIC POWER SYSTEMS INC -- $975,547.66 2,326
0.04% HPE HEWLETT PACKARD ENTERPRISE -- $970,955.48 69,058
0.04% RF REGIONS FINANCIAL CORP -- $967,775.95 49,655
0.04% CFG CITIZENS FINANCIAL GROUP -- $965,668.34 26,078
0.04% CNP CENTERPOINT ENERGY INC -- $964,599.75 33,435
0.04% PWR QUANTA SERVICES INC -- $962,361.22 7,639
0.04% HBAN HUNTINGTON BANCSHARES INC -- $956,389.50 76,450
0.04% RJF RAYMOND JAMES FINANCIAL INC -- $956,080.00 10,336
0.04% K KELLOGG CO -- $952,810.56 13,473
0.04% URI UNITED RENTALS INC -- $945,736.61 3,809
0.04% DOV DOVER CORP -- $944,481.30 7,665
0.04% TDY TELEDYNE TECHNOLOGIES INC -- $942,781.88 2,494
0.04% HOLX HOLOGIC INC -- $940,673.66 13,262
0.04% IR INGERSOLL-RAND INC -- $935,018.07 21,579
0.04% CINF CINCINNATI FINANCIAL CORP -- $923,495.50 7,927
0.04% CF CF INDUSTRIES HOLDINGS INC -- $921,602.52 11,061
0.04% CLX CLOROX COMPANY -- $921,208.75 6,545
0.04% ESS ESSEX PROPERTY TRUST INC -- $909,965.67 3,477
0.04% BR BROADRIDGE FINANCIAL SOLUTIO -- $906,734.52 6,228
0.04% MOS MOSAIC CO/THE -- $896,962.84 19,244
0.04% EXPD EXPEDITORS INTL WASH INC -- $896,069.33 8,917
0.04% FLT FLEETCOR TECHNOLOGIES INC -- $893,925.00 4,110
0.04% SWK STANLEY BLACK & DECKER INC -- $891,947.84 8,024
0.04% KEY KEYCORP -- $883,904.42 49,574
0.04% DGX QUEST DIAGNOSTICS INC -- $874,832.85 6,235
0.04% CAG CONAGRA BRANDS INC -- $869,891.00 25,510
0.04% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $863,094.54 2,794
0.04% J JACOBS ENGINEERING GROUP INC -- $857,747.38 6,839
0.04% VRSN VERISIGN INC -- $857,352.55 5,065
0.04% PFG PRINCIPAL FINANCIAL GROUP -- $856,532.25 12,495
0.04% COO COOPER COS INC/THE -- $849,161.25 2,625
0.04% IP INTERNATIONAL PAPER CO -- $843,990.84 19,701
0.04% SEDG SOLAREDGE TECHNOLOGIES INC -- $843,271.30 2,945
0.04% KMX CARMAX INC -- $839,699.32 8,537
0.04% SWKS SKYWORKS SOLUTIONS INC -- $838,842.71 8,557
0.04% MOH MOLINA HEALTHCARE INC -- $833,178.47 3,119
0.04% PARA PARAMOUNT GLOBAL-CLASS B -- $832,485.92 32,317
0.04% MRO MARATHON OIL CORP -- $828,903.60 37,592
0.04% TER TERADYNE INC -- $827,365.28 8,519
0.04% WAB WABTEC CORP -- $825,835.50 9,710
0.04% EXPE EXPEDIA GROUP INC -- $824,451.04 8,056
0.04% VFC VF CORP -- $822,363.29 17,129
0.04% GRMN GARMIN LTD -- $811,854.04 8,108
0.04% TRMB TRIMBLE INC -- $811,555.02 13,302
0.04% ATO ATMOS ENERGY CORP -- $807,720.56 7,394
0.04% AKAM AKAMAI TECHNOLOGIES INC -- $805,177.04 8,524
0.04% BBY BEST BUY CO INC -- $803,888.47 10,763
0.04% DRI DARDEN RESTAURANTS INC -- $794,579.92 6,632
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $790,535.28 2,014
0.04% NTAP NETAPP INC -- $790,362.30 11,830
0.04% CAH CARDINAL HEALTH INC -- $788,653.80 14,484
0.04% SYF SYNCHRONY FINANCIAL -- $786,679.74 26,631
0.04% PAYC PAYCOM SOFTWARE INC -- $785,636.39 2,563
0.04% WDC WESTERN DIGITAL CORP -- $783,621.36 16,648
0.04% INCY INCYTE CORP -- $782,447.33 10,007
0.04% EVRG EVERGY INC -- $780,154.59 12,169
0.04% STX SEAGATE TECHNOLOGY HOLDINGS -- $779,316.50 10,510
0.04% CPT CAMDEN PROPERTY TRUST -- $765,533.26 5,666
0.04% LNT ALLIANT ENERGY CORP -- $764,476.84 13,337
0.04% IRM IRON MOUNTAIN INC -- $764,107.54 15,449
0.04% XYL XYLEM INC -- $762,265.75 9,575
0.04% TYL TYLER TECHNOLOGIES INC -- $760,416.66 2,202
0.04% DPZ DOMINO'S PIZZA INC -- $760,167.18 1,917
0.04% POOL POOL CORP -- $759,925.26 2,129
0.04% AES AES CORP -- $759,895.92 35,476
0.03% WRB WR BERKLEY CORP -- $755,677.24 11,108
0.03% GNRC GENERAC HOLDINGS INC -- $754,937.10 3,362
0.03% IEX IDEX CORP -- $749,476.84 4,039
0.03% PEAK HEALTHPEAK PROPERTIES INC -- $747,869.40 28,654
0.03% SJM JM SMUCKER CO/THE -- $743,250.96 5,767
0.03% BRO BROWN & BROWN INC -- $735,710.42 12,457
0.03% TECH BIO-TECHNE CORP -- $735,151.84 2,084
0.03% LDOS LEIDOS HOLDINGS INC -- $734,858.95 7,235
0.03% CE CELANESE CORP -- $734,803.20 5,760
0.03% UDR UDR INC -- $733,000.45 15,883
0.03% FMC FMC CORP -- $724,924.54 6,698
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $723,189.00 4,460
0.03% AVY AVERY DENNISON CORP -- $713,154.55 4,313
0.03% HRL HORMEL FOODS CORP -- $712,255.32 15,036
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $708,554.60 3,874
0.03% OMC OMNICOM GROUP -- $706,465.60 10,936
0.03% VTRS VIATRIS INC -- $706,087.04 64,424
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $702,820.62 6,767
0.03% PKG PACKAGING CORP OF AMERICA -- $700,328.60 4,981
0.03% BXP BOSTON PROPERTIES INC -- $696,900.00 7,575
0.03% NLOK NORTONLIFELOCK INC -- $695,137.00 30,950
0.03% BF/B BROWN-FORMAN CORP-CLASS B -- $694,791.16 9,716
0.03% TXT TEXTRON INC -- $693,310.94 11,437
0.03% LKQ LKQ CORP -- $689,994.24 13,822
0.03% UAL UNITED AIRLINES HOLDINGS INC -- $668,995.72 17,372
0.03% KIM KIMCO REALTY CORP -- $661,035.08 32,822
0.03% NVR NVR INC -- $656,054.64 162
0.03% APA APA CORP -- $654,350.40 17,952
0.03% MAS MASCO CORP -- $649,779.20 12,544
0.03% CBOE CBOE GLOBAL MARKETS INC -- $649,181.12 5,648
0.03% TFX TELEFLEX INC -- $644,350.85 2,497
0.03% HWM HOWMET AEROSPACE INC -- $642,087.54 19,953
0.03% SBNY SIGNATURE BANK -- $641,939.74 3,341
0.03% CTXS CITRIX SYSTEMS INC -- $640,584.88 6,632
0.03% EMN EASTMAN CHEMICAL CO -- $633,282.50 6,850
0.03% PTC PTC INC -- $629,551.56 5,599
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $629,213.20 7,249
0.03% L LOEWS CORP -- $618,021.80 10,340
0.03% NI NISOURCE INC -- $617,390.64 21,572
0.03% CRL CHARLES RIVER LABORATORIES -- $611,969.28 2,704
0.03% HST HOST HOTELS & RESORTS INC -- $611,243.01 37,989
0.03% LVS LAS VEGAS SANDS CORP -- $611,200.69 18,283
0.03% ABMD ABIOMED INC -- $610,470.12 2,391
0.03% HAS HASBRO INC -- $597,350.58 6,967
0.03% AAP ADVANCE AUTO PARTS INC -- $593,976.40 3,244
0.03% RE EVEREST RE GROUP LTD -- $593,283.05 2,095
0.03% NDSN NORDSON CORP -- $587,358.04 2,866
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $584,698.06 20,897
0.03% BIO BIO-RAD LABORATORIES-A -- $583,508.16 1,149
0.03% SNA SNAP-ON INC -- $573,108.93 2,839
0.03% MGM MGM RESORTS INTERNATIONAL -- $567,604.80 18,770
0.03% ETSY ETSY INC -- $564,936.72 6,756
0.03% HSIC HENRY SCHEIN INC -- $564,835.32 7,308
0.03% QRVO QORVO INC -- $564,318.42 5,766
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $558,090.39 10,007
0.03% MKTX MARKETAXESS HOLDINGS INC -- $556,945.84 2,006
0.03% LUMN LUMEN TECHNOLOGIES INC -- $556,681.65 49,395
0.03% LW LAMB WESTON HOLDINGS INC -- $552,268.80 7,680
0.03% WRK WESTROCK CO -- $550,631.36 13,549
0.03% FOXA FOX CORP - CLASS A -- $543,496.00 16,570
0.02% CMA COMERICA INC -- $531,890.52 6,951
0.02% CPB CAMPBELL SOUP CO -- $520,487.80 10,745
0.02% PHM PULTEGROUP INC -- $510,085.31 12,629
0.02% FFIV F5 INC -- $509,005.64 3,212
0.02% CZR CAESARS ENTERTAINMENT INC -- $506,913.53 11,399
0.02% REG REGENCY CENTERS CORP -- $505,119.68 8,216
0.02% JNPR JUNIPER NETWORKS INC -- $500,826.15 17,181
0.02% RCL ROYAL CARIBBEAN CRUISES LTD -- $498,029.76 11,926
0.02% AIZ ASSURANT INC -- $497,145.36 2,876
0.02% WHR WHIRLPOOL CORP -- $496,887.45 2,987
0.02% OGN ORGANON & CO -- $483,607.96 13,486
0.02% NRG NRG ENERGY INC -- $483,253.52 12,611
0.02% AAL AMERICAN AIRLINES GROUP INC -- $479,383.20 34,488
0.02% GL GLOBE LIFE INC -- $478,347.84 4,824
0.02% CCL CARNIVAL CORP -- $467,808.60 43,116
0.02% ALLE ALLEGION PLC -- $465,231.60 4,671
0.02% SEE SEALED AIR CORP -- $463,301.55 7,767
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $458,028.18 2,127
0.02% RHI ROBERT HALF INTL INC -- $457,740.40 5,876
0.02% BWA BORGWARNER INC -- $454,512.15 12,735
0.02% NLSN NIELSEN HOLDINGS PLC -- $449,211.23 19,091
0.02% TPR TAPESTRY INC -- $446,255.37 13,389
0.02% FBHS FORTUNE BRANDS HOME & SECURI -- $439,707.72 6,953
0.02% PNW PINNACLE WEST CAPITAL -- $430,930.50 6,006
0.02% ZION ZIONS BANCORP NA -- $428,986.52 8,044
0.02% ROL ROLLINS INC -- $421,811.54 12,014
0.02% XRAY DENTSPLY SIRONA INC -- $421,122.56 11,456
0.02% LNC LINCOLN NATIONAL CORP -- $420,836.16 8,592
0.02% DXC DXC TECHNOLOGY CO -- $417,789.25 12,995
0.02% PNR PENTAIR PLC -- $413,581.82 8,794
0.02% BBWI BATH & BODY WORKS INC -- $392,384.10 12,678
0.02% NWL NEWELL BRANDS INC -- $391,866.92 19,564
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $388,417.67 3,571
0.02% AOS SMITH (A.O.) CORP -- $385,772.02 6,911
0.02% FRT FEDERAL REALTY INVS TRUST -- $378,413.06 3,802
0.02% BEN FRANKLIN RESOURCES INC -- $377,109.88 14,882
0.02% CDAY CERIDIAN HCM HOLDING INC -- $375,162.48 7,272
0.02% MHK MOHAWK INDUSTRIES INC -- $350,455.05 2,739
0.02% WYNN WYNN RESORTS LTD -- $327,123.48 5,612
0.02% NWSA NEWS CORP - CLASS A -- $325,857.00 20,650
0.01% IVZ INVESCO LTD -- $310,240.56 17,871
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $294,581.26 22,283
0.01% ALK ALASKA AIR GROUP INC -- $281,115.52 6,706
0.01% PENN PENN NATIONAL GAMING INC -- $279,122.80 8,690
0.01% VNO VORNADO REALTY TRUST -- $252,874.44 8,463
0.01% DISH DISH NETWORK CORP-A -- $251,327.05 13,333
0.01% DVA DAVITA INC -- $249,162.50 3,215
0.01% RL RALPH LAUREN CORP -- $237,502.75 2,465
0.01% FOX FOX CORP - CLASS B -- $233,300.45 7,687
0.01% PVH PVH CORP -- $227,679.90 3,594
-- NWS NEWS CORP - CLASS B -- $102,928.08 6,401
-- ONL ORION OFFICE REIT INC -- $01.13 00
-- -- TREASURY BILL -- $299,829,822.00 300,000,000
-- -- TREASURY BILL -- $49,897,625.00 50,000,000
-- -- NET OTHER ASSETS (LIABILITIES) -- $-186,736,192.10 -186,736,192

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

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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 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.

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