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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®.

Performance

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

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UPRO NAV 12.96% 34.06% 34.35% 97.96% 97.96% 64.19% 41.59% 40.98% 40.46% 06/23/2009
UPRO Market Price 13.18% 34.22% 34.60% 98.64% 98.64% 64.16% 41.51% 41.03% 40.47% 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 1/26/2022
  • NAV $57.62
  • NAV Change -$0.26 down caret
  • Market Price $57.60
  • Market Price Change -$0.37 down caret
  • Trading Volume (M) 21,082,303
  • 30-Day Median Bid Ask Spread 0.01%
  • 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 1/26/2022
  • NAV $57.62
  • NAV Change -$0.26 down caret
  • Market Price $57.60
  • Market Price Change -$0.37 down caret
  • Trading Volume (M) 21,082,303
  • 30-Day Median Bid Ask Spread 0.01%
  • View Premium / Discount

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

Exposures

Index as of 12/31/2021

Holdings

as of 1/26/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
9.32% -- TREASURY BILL -- $299,499,267.00 300,000,000
5.77% AAPL APPLE INC -- $185,512,511.76 1,161,704
5.21% -- NET OTHER ASSETS / CASH -- $167,520,250.95 167,520,251
5.17% MSFT MICROSOFT CORP -- $166,086,983.02 559,762
2.81% AMZN AMAZON.COM INC -- $90,294,899.50 32,510
1.80% GOOGL ALPHABET INC-CL A -- $57,914,476.62 22,407
1.77% TSLA TESLA INC -- $56,852,979.09 60,649
1.68% GOOG ALPHABET INC-CL C -- $53,916,343.20 20,859
1.62% FB META PLATFORMS INC-CLASS A -- $51,962,419.95 176,365
1.32% NVDA NVIDIA CORP -- $42,430,156.72 186,326
1.31% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $42,208,114.06 136,481
1.03% JNJ JOHNSON & JOHNSON -- $33,035,145.72 196,194
1.01% JPM JPMORGAN CHASE & CO -- $32,590,621.92 220,326
1.00% UNH UNITEDHEALTH GROUP INC -- $32,189,579.31 70,217
0.89% PG PROCTER & GAMBLE CO/THE -- $28,527,255.15 180,381
0.88% HD HOME DEPOT INC -- $28,109,718.56 78,677
0.80% V VISA INC-CLASS A SHARES -- $25,731,279.56 124,988
0.77% BAC BANK OF AMERICA CORP -- $24,643,021.50 536,885
0.73% XOM EXXON MOBIL CORP -- $23,402,340.91 315,523
0.69% MA MASTERCARD INC - A -- $22,283,302.98 64,653
0.69% PFE PFIZER INC -- $22,175,832.33 418,333
0.59% CVX CHEVRON CORP -- $19,066,491.48 143,692
0.56% DIS WALT DISNEY CO/THE -- $18,093,047.20 135,427
0.55% ADBE ADOBE INC -- $17,761,727.46 35,466
0.55% ABBV ABBVIE INC -- $17,688,024.02 131,774
0.54% PEP PEPSICO INC -- $17,473,457.10 103,070
0.54% CSCO CISCO SYSTEMS INC -- $17,391,380.93 314,321
0.54% KO COCA-COLA CO/THE -- $17,268,623.20 289,742
0.53% AVGO BROADCOM INC -- $17,095,784.32 30,686
0.51% TMO THERMO FISHER SCIENTIFIC INC -- $16,526,181.10 29,359
0.51% CMCSA COMCAST CORP-CLASS A -- $16,466,901.84 339,804
0.50% WFC WELLS FARGO & CO -- $16,088,621.38 297,167
0.50% COST COSTCO WHOLESALE CORP -- $15,928,402.62 32,946
0.49% ABT ABBOTT LABORATORIES -- $15,822,704.53 131,779
0.49% VZ VERIZON COMMUNICATIONS INC -- $15,746,608.72 308,636
0.49% INTC INTEL CORP -- $15,668,272.80 303,120
0.48% ACN ACCENTURE PLC-CL A -- $15,524,953.29 47,061
0.48% CRM SALESFORCE.COM INC -- $15,398,358.00 72,978
0.46% MRK MERCK & CO. INC. -- $14,898,817.26 188,259
0.45% WMT WALMART INC -- $14,390,043.00 106,004
0.44% LLY ELI LILLY & CO -- $14,070,132.58 59,153
0.43% QCOM QUALCOMM INC -- $13,936,651.00 83,453
0.43% MCD MCDONALD'S CORP -- $13,913,646.80 55,688
0.43% PYPL PAYPAL HOLDINGS INC -- $13,747,366.52 87,574
0.43% NKE NIKE INC -CL B -- $13,712,887.65 95,235
0.40% T AT&T INC -- $12,906,504.75 532,227
0.39% DHR DANAHER CORP -- $12,643,030.61 47,393
0.38% TXN TEXAS INSTRUMENTS INC -- $12,273,027.26 68,822
0.37% NFLX NETFLIX INC -- $11,877,653.70 33,021
0.37% LIN LINDE PLC -- $11,802,670.65 38,205
0.37% LOW LOWE'S COS INC -- $11,773,837.70 51,617
0.37% PM PHILIP MORRIS INTERNATIONAL -- $11,761,803.46 116,017
0.37% UNP UNION PACIFIC CORP -- $11,734,649.60 47,920
0.34% UPS UNITED PARCEL SERVICE-CL B -- $10,817,043.00 54,357
0.33% MS MORGAN STANLEY -- $10,717,588.98 106,994
0.33% INTU INTUIT INC -- $10,704,275.64 21,093
0.33% NEE NEXTERA ENERGY INC -- $10,622,510.40 146,235
0.32% MDT MEDTRONIC PLC -- $10,439,394.28 100,292
0.32% CVS CVS HEALTH CORP -- $10,314,868.48 98,368
0.32% BMY BRISTOL-MYERS SQUIBB CO -- $10,297,483.52 165,448
0.32% HON HONEYWELL INTERNATIONAL INC -- $10,293,545.65 51,301
0.31% SCHW SCHWAB (CHARLES) CORP -- $10,087,150.67 112,067
0.31% AMD ADVANCED MICRO DEVICES -- $9,966,889.17 90,027
0.31% RTX RAYTHEON TECHNOLOGIES CORP -- $9,926,875.74 111,563
0.30% C CITIGROUP INC -- $9,578,402.75 147,929
0.30% ORCL ORACLE CORP -- $9,569,105.70 120,230
0.29% AMGN AMGEN INC -- $9,342,229.20 41,980
0.28% AMAT APPLIED MATERIALS INC -- $9,126,703.28 67,316
0.28% IBM INTL BUSINESS MACHINES CORP -- $8,974,609.70 66,845
0.27% GS GOLDMAN SACHS GROUP INC -- $8,669,804.00 25,300
0.27% CAT CATERPILLAR INC -- $8,641,029.96 40,324
0.27% COP CONOCOPHILLIPS -- $8,557,736.82 98,297
0.26% BLK BLACKROCK INC -- $8,466,982.68 10,644
0.26% SBUX STARBUCKS CORP -- $8,406,930.06 87,957
0.26% PLD PROLOGIS INC -- $8,361,896.08 55,114
0.26% AMT AMERICAN TOWER CORP -- $8,238,210.80 33,958
0.26% AXP AMERICAN EXPRESS CO -- $8,200,067.04 46,772
0.25% BA BOEING CO/THE -- $7,999,650.06 41,178
0.24% DE DEERE & CO -- $7,823,368.08 21,017
0.24% ANTM ANTHEM INC -- $7,756,906.20 18,105
0.24% TGT TARGET CORP -- $7,701,374.67 36,377
0.23% GE GENERAL ELECTRIC CO -- $7,312,628.40 81,870
0.23% BKNG BOOKING HOLDINGS INC -- $7,275,463.47 3,069
0.23% MMM 3M CO -- $7,272,281.50 42,955
0.22% NOW SERVICENOW INC -- $7,179,104.40 14,820
0.22% LMT LOCKHEED MARTIN CORP -- $7,156,562.08 18,292
0.22% SPGI S&P GLOBAL INC -- $7,143,793.80 17,970
0.22% ISRG INTUITIVE SURGICAL INC -- $7,035,164.92 26,602
0.22% MDLZ MONDELEZ INTERNATIONAL INC-A -- $6,925,348.86 103,953
0.21% MU MICRON TECHNOLOGY INC -- $6,834,658.60 83,380
0.21% MO ALTRIA GROUP INC -- $6,776,252.19 136,977
0.21% ZTS ZOETIS INC -- $6,691,860.00 35,250
0.20% PNC PNC FINANCIAL SERVICES GROUP -- $6,487,048.89 31,489
0.20% ADI ANALOG DEVICES INC -- $6,402,143.67 40,071
0.20% GILD GILEAD SCIENCES INC -- $6,295,347.24 93,486
0.20% LRCX LAM RESEARCH CORP -- $6,265,035.00 10,500
0.19% TFC TRUIST FINANCIAL CORP -- $6,255,062.04 99,492
0.19% CB CHUBB LTD -- $6,233,909.70 32,117
0.19% SYK STRYKER CORP -- $6,213,699.54 25,029
0.19% ADP AUTOMATIC DATA PROCESSING -- $6,199,454.16 31,396
0.19% TJX TJX COMPANIES INC -- $6,193,778.50 89,635
0.18% CME CME GROUP INC -- $5,894,200.88 26,776
0.18% DUK DUKE ENERGY CORP -- $5,844,181.80 57,324
0.18% F FORD MOTOR CO -- $5,827,696.82 292,702
0.18% MMC MARSH & MCLENNAN COS -- $5,797,330.00 37,645
0.18% USB US BANCORP -- $5,789,960.40 100,590
0.18% CI CIGNA CORP -- $5,777,485.76 24,688
0.18% CCI CROWN CASTLE INTL CORP -- $5,696,003.10 32,199
0.18% GM GENERAL MOTORS CO -- $5,664,636.45 108,207
0.17% CSX CSX CORP -- $5,566,214.75 165,415
0.17% BDX BECTON DICKINSON AND CO -- $5,433,246.00 21,400
0.16% SO SOUTHERN CO/THE -- $5,294,043.84 78,992
0.16% SHW SHERWIN-WILLIAMS CO/THE -- $5,264,230.50 17,982
0.16% ICE INTERCONTINENTAL EXCHANGE IN -- $5,129,200.65 41,991
0.16% CHTR CHARTER COMMUNICATIONS INC-A -- $5,118,210.00 9,222
0.16% CL COLGATE-PALMOLIVE CO -- $5,113,326.75 62,825
0.16% EW EDWARDS LIFESCIENCES CORP -- $5,054,662.53 46,531
0.16% EL ESTEE LAUDER COMPANIES-CL A -- $5,048,587.92 17,256
0.15% ITW ILLINOIS TOOL WORKS -- $4,960,063.72 21,286
0.15% FIS FIDELITY NATIONAL INFO SERV -- $4,944,658.32 45,368
0.15% NSC NORFOLK SOUTHERN CORP -- $4,882,625.47 18,149
0.15% REGN REGENERON PHARMACEUTICALS -- $4,780,869.75 7,899
0.15% ETN EATON CORP PLC -- $4,700,993.92 29,708
0.15% PGR PROGRESSIVE CORP -- $4,692,452.74 43,598
0.15% EOG EOG RESOURCES INC -- $4,688,738.12 43,604
0.15% EQIX EQUINIX INC -- $4,679,456.75 6,725
0.15% D DOMINION ENERGY INC -- $4,675,175.76 60,356
0.14% COF CAPITAL ONE FINANCIAL CORP -- $4,597,532.10 31,729
0.14% ATVI ACTIVISION BLIZZARD INC -- $4,574,518.26 58,067
0.14% BSX BOSTON SCIENTIFIC CORP -- $4,571,321.44 106,211
0.14% TMUS T-MOBILE US INC -- $4,559,103.90 43,745
0.14% APD AIR PRODUCTS & CHEMICALS INC -- $4,558,277.31 16,491
0.14% NOC NORTHROP GRUMMAN CORP -- $4,481,094.99 11,113
0.14% FISV FISERV INC -- $4,428,071.18 44,294
0.14% FDX FEDEX CORP -- $4,425,512.00 18,200
0.14% AON AON PLC-CLASS A -- $4,391,454.45 16,405
0.13% KLAC KLA CORP -- $4,302,302.40 11,304
0.13% VRTX VERTEX PHARMACEUTICALS INC -- $4,293,691.00 18,950
0.13% HCA HCA HEALTHCARE INC -- $4,285,920.00 17,858
0.13% WM WASTE MANAGEMENT INC -- $4,243,788.72 28,682
0.13% FCX FREEPORT-MCMORAN INC -- $4,207,546.98 109,486
0.13% SLB SCHLUMBERGER LTD -- $4,161,090.00 104,550
0.13% MRNA MODERNA INC -- $4,078,857.12 26,322
0.13% EXC EXELON CORP -- $4,062,702.30 72,939
0.13% EMR EMERSON ELECTRIC CO -- $4,034,704.94 44,543
0.12% PSA PUBLIC STORAGE -- $3,960,199.32 11,374
0.12% MCO MOODY'S CORP -- $3,912,978.78 12,057
0.12% NXPI NXP SEMICONDUCTORS NV -- $3,906,307.68 19,833
0.12% ILMN ILLUMINA INC -- $3,861,919.20 11,640
0.12% JCI JOHNSON CONTROLS INTERNATION -- $3,829,232.50 52,817
0.12% ADSK AUTODESK INC -- $3,819,726.72 16,374
0.11% NEM NEWMONT CORP -- $3,666,236.70 59,430
0.11% HUM HUMANA INC -- $3,618,178.55 9,595
0.11% PXD PIONEER NATURAL RESOURCES CO -- $3,595,716.25 16,925
0.11% AIG AMERICAN INTERNATIONAL GROUP -- $3,568,161.45 61,915
0.11% SPG SIMON PROPERTY GROUP INC -- $3,562,633.76 24,472
0.11% DG DOLLAR GENERAL CORP -- $3,558,883.35 17,385
0.11% GD GENERAL DYNAMICS CORP -- $3,536,919.20 17,260
0.11% MET METLIFE INC -- $3,519,874.98 53,283
0.11% ECL ECOLAB INC -- $3,441,018.75 18,575
0.11% TEL TE CONNECTIVITY LTD -- $3,423,999.04 24,332
0.11% APH AMPHENOL CORP-CL A -- $3,402,092.10 44,565
0.11% KMB KIMBERLY-CLARK CORP -- $3,383,540.12 25,093
0.10% ROP ROPER TECHNOLOGIES INC -- $3,360,780.68 7,874
0.10% AEP AMERICAN ELECTRIC POWER -- $3,335,744.16 37,552
0.10% BK BANK OF NEW YORK MELLON CORP -- $3,335,579.04 56,612
0.10% INFO IHS MARKIT LTD -- $3,334,550.50 29,725
0.10% IQV IQVIA HOLDINGS INC -- $3,314,654.72 14,248
0.10% SNPS SYNOPSYS INC -- $3,280,350.08 11,368
0.10% CNC CENTENE CORP -- $3,276,009.22 43,483
0.10% MPC MARATHON PETROLEUM CORP -- $3,257,201.22 45,889
0.10% LHX L3HARRIS TECHNOLOGIES INC -- $3,254,850.60 14,620
0.10% XLNX XILINX INC -- $3,239,443.98 18,471
0.10% MAR MARRIOTT INTERNATIONAL -CL A -- $3,235,869.78 20,386
0.10% SRE SEMPRA ENERGY -- $3,205,105.20 23,805
0.10% CTSH COGNIZANT TECH SOLUTIONS-A -- $3,202,908.03 39,141
0.10% ORLY O'REILLY AUTOMOTIVE INC -- $3,171,132.14 5,027
0.10% DOW DOW INC -- $3,154,138.06 55,123
0.10% PRU PRUDENTIAL FINANCIAL INC -- $3,149,736.84 28,178
0.10% BAX BAXTER INTERNATIONAL INC -- $3,144,197.97 37,311
0.10% DLR DIGITAL REALTY TRUST INC -- $3,122,273.55 21,135
0.10% MCHP MICROCHIP TECHNOLOGY INC -- $3,078,035.03 41,377
0.10% TRV TRAVELERS COS INC/THE -- $3,077,041.66 18,331
0.10% GIS GENERAL MILLS INC -- $3,061,780.20 45,159
0.10% TT TRANE TECHNOLOGIES PLC -- $3,055,165.78 17,707
0.09% GPN GLOBAL PAYMENTS INC -- $3,040,268.16 21,642
0.09% HPQ HP INC -- $3,026,327.46 85,902
0.09% PH PARKER HANNIFIN CORP -- $3,023,702.37 9,633
0.09% MSCI MSCI INC -- $3,018,233.29 6,133
0.09% CARR CARRIER GLOBAL CORP -- $3,014,835.33 64,599
0.09% A AGILENT TECHNOLOGIES INC -- $3,014,255.27 22,577
0.09% ADM ARCHER-DANIELS-MIDLAND CO -- $3,013,514.46 41,698
0.09% HLT HILTON WORLDWIDE HOLDINGS IN -- $3,010,518.16 20,788
0.09% DD DUPONT DE NEMOURS INC -- $2,964,389.46 38,629
0.09% IDXX IDEXX LABORATORIES INC -- $2,948,872.92 6,321
0.09% SYY SYSCO CORP -- $2,944,616.72 38,212
0.09% AZO AUTOZONE INC -- $2,931,688.60 1,558
0.09% CDNS CADENCE DESIGN SYS INC -- $2,922,192.97 20,653
0.09% STZ CONSTELLATION BRANDS INC-A -- $2,868,199.20 12,240
0.09% O REALTY INCOME CORP -- $2,864,947.75 42,175
0.09% MSI MOTOROLA SOLUTIONS INC -- $2,862,351.45 12,579
0.09% CMG CHIPOTLE MEXICAN GRILL INC -- $2,862,275.22 2,107
0.09% DXCM DEXCOM INC -- $2,859,871.75 7,225
0.09% AFL AFLAC INC -- $2,818,396.56 45,341
0.09% MCK MCKESSON CORP -- $2,812,494.36 11,388
0.09% PSX PHILLIPS 66 -- $2,777,137.65 32,653
0.09% FTNT FORTINET INC -- $2,740,784.20 10,108
0.09% EA ELECTRONIC ARTS INC -- $2,738,158.68 21,066
0.08% APTV APTIV PLC -- $2,724,346.29 20,149
0.08% WELL WELLTOWER INC -- $2,719,255.50 32,430
0.08% PPG PPG INDUSTRIES INC -- $2,716,005.55 17,695
0.08% PAYX PAYCHEX INC -- $2,715,231.56 23,908
0.08% XEL XCEL ENERGY INC -- $2,714,807.76 40,148
0.08% EBAY EBAY INC -- $2,691,940.66 46,646
0.08% WBA WALGREENS BOOTS ALLIANCE INC -- $2,665,444.16 53,566
0.08% WMB WILLIAMS COS INC -- $2,645,082.34 90,554
0.08% YUM YUM! BRANDS INC -- $2,625,419.42 21,853
0.08% TROW T ROWE PRICE GROUP INC -- $2,623,698.24 16,752
0.08% OTIS OTIS WORLDWIDE CORP -- $2,581,656.88 31,669
0.08% ROK ROCKWELL AUTOMATION INC -- $2,579,238.16 8,654
0.08% STT STATE STREET CORP -- $2,571,068.88 27,259
0.08% ALL ALLSTATE CORP -- $2,570,209.50 21,365
0.08% DFS DISCOVER FINANCIAL SERVICES -- $2,561,139.78 21,849
0.08% SBAC SBA COMMUNICATIONS CORP -- $2,552,603.84 8,084
0.08% KMI KINDER MORGAN INC -- $2,546,216.64 145,332
0.08% IFF INTL FLAVORS & FRAGRANCES -- $2,528,039.25 18,975
0.08% ROST ROSS STORES INC -- $2,510,855.72 26,497
0.08% RMD RESMED INC -- $2,507,939.20 10,855
0.08% AVB AVALONBAY COMMUNITIES INC -- $2,506,972.00 10,424
0.08% CTVA CORTEVA INC -- $2,499,999.36 54,336
0.08% ALGN ALIGN TECHNOLOGY INC -- $2,499,015.04 5,464
0.08% CTAS CINTAS CORP -- $2,496,817.88 6,548
0.08% AMP AMERIPRISE FINANCIAL INC -- $2,494,896.50 8,350
0.08% VLO VALERO ENERGY CORP -- $2,477,129.70 30,469
0.08% OXY OCCIDENTAL PETROLEUM CORP -- $2,450,740.74 66,129
0.08% SIVB SVB FINANCIAL GROUP -- $2,444,122.45 4,361
0.08% PEG PUBLIC SERVICE ENTERPRISE GP -- $2,438,554.24 37,696
0.08% DVN DEVON ENERGY CORP -- $2,432,006.61 46,959
0.08% PCAR PACCAR INC -- $2,429,989.92 25,884
0.08% CBRE CBRE GROUP INC - A -- $2,412,390.24 24,942
0.07% CMI CUMMINS INC -- $2,408,012.70 10,662
0.07% MTD METTLER-TOLEDO INTERNATIONAL -- $2,404,861.83 1,711
0.07% BIIB BIOGEN INC -- $2,402,424.00 10,940
0.07% TDG TRANSDIGM GROUP INC -- $2,395,839.49 3,911
0.07% FAST FASTENAL CO -- $2,371,568.40 42,870
0.07% MNST MONSTER BEVERAGE CORP -- $2,368,604.59 28,001
0.07% AJG ARTHUR J GALLAGHER & CO -- $2,365,099.20 15,440
0.07% MTCH MATCH GROUP INC -- $2,323,154.79 21,087
0.07% KEYS KEYSIGHT TECHNOLOGIES IN -- $2,312,356.76 13,724
0.07% AME AMETEK INC -- $2,297,109.19 17,221
0.07% FITB FIFTH THIRD BANCORP -- $2,283,052.80 50,961
0.07% VRSK VERISK ANALYTICS INC -- $2,255,936.40 12,015
0.07% GLW CORNING INC -- $2,246,803.92 57,258
0.07% KR KROGER CO -- $2,238,216.54 50,433
0.07% FRC FIRST REPUBLIC BANK/CA -- $2,237,269.32 13,372
0.07% EQR EQUITY RESIDENTIAL -- $2,224,337.67 25,453
0.07% WEC WEC ENERGY GROUP INC -- $2,212,808.43 23,513
0.07% ES EVERSOURCE ENERGY -- $2,167,378.60 25,604
0.07% ED CONSOLIDATED EDISON INC -- $2,146,641.64 26,378
0.07% DLTR DOLLAR TREE INC -- $2,138,958.80 16,763
0.07% SWK STANLEY BLACK & DECKER INC -- $2,128,014.74 12,158
0.07% WY WEYERHAEUSER CO -- $2,125,511.36 55,817
0.07% HSY HERSHEY CO/THE -- $2,102,622.03 10,831
0.07% AWK AMERICAN WATER WORKS CO INC -- $2,101,169.40 13,508
0.07% WLTW WILLIS TOWERS WATSON PLC -- $2,093,555.10 9,282
0.07% WST WEST PHARMACEUTICAL SERVICES -- $2,091,977.82 5,526
0.07% BLL BALL CORP -- $2,090,405.79 24,147
0.06% DHI DR HORTON INC -- $2,085,382.35 24,291
0.06% ANSS ANSYS INC -- $2,068,727.28 6,504
0.06% EFX EQUIFAX INC -- $2,061,244.56 9,096
0.06% HAL HALLIBURTON CO -- $2,055,037.60 66,722
0.06% ODFL OLD DOMINION FREIGHT LINE -- $2,030,762.71 6,953
0.06% TWTR TWITTER INC -- $2,003,113.22 59,581
0.06% CERN CERNER CORP -- $1,997,350.40 21,920
0.06% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,994,716.08 10,514
0.06% TSN TYSON FOODS INC-CL A -- $1,988,683.90 21,955
0.06% OKE ONEOK INC -- $1,988,396.55 33,223
0.06% NUE NUCOR CORP -- $1,982,682.40 21,310
0.06% ANET ARISTA NETWORKS INC -- $1,971,652.20 16,716
0.06% CPRT COPART INC -- $1,959,460.14 15,906
0.06% RSG REPUBLIC SERVICES INC -- $1,949,277.47 15,583
0.06% LUV SOUTHWEST AIRLINES CO -- $1,928,266.65 44,115
0.06% EXR EXTRA SPACE STORAGE INC -- $1,927,025.10 9,982
0.06% EXPE EXPEDIA GROUP INC -- $1,925,785.40 10,874
0.06% KHC KRAFT HEINZ CO/THE -- $1,906,588.08 52,902
0.06% LH LABORATORY CRP OF AMER HLDGS -- $1,903,351.20 7,134
0.06% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $1,903,275.70 4,001
0.06% LEN LENNAR CORP-A -- $1,886,101.20 20,248
0.06% ZBH ZIMMER BIOMET HOLDINGS INC -- $1,874,583.42 15,558
0.06% FTV FORTIVE CORP -- $1,860,235.08 26,716
0.06% SYF SYNCHRONY FINANCIAL -- $1,850,188.60 40,780
0.06% DAL DELTA AIR LINES INC -- $1,849,123.32 47,707
0.06% CDW CDW CORP/DE -- $1,844,791.41 10,109
0.06% EPAM EPAM SYSTEMS INC -- $1,832,794.40 4,208
0.06% LYB LYONDELLBASELL INDU-CL A -- $1,823,667.09 19,603
0.06% DOV DOVER CORP -- $1,822,731.84 10,727
0.06% VMC VULCAN MATERIALS CO -- $1,815,662.76 9,886
0.06% HES HESS CORP -- $1,802,793.78 20,547
0.06% CHD CHURCH & DWIGHT CO INC -- $1,799,405.75 18,185
0.06% ALB ALBEMARLE CORP -- $1,797,324.42 8,741
0.06% BKR BAKER HUGHES CO -- $1,792,652.80 65,140
0.06% NTRS NORTHERN TRUST CORP -- $1,782,568.62 15,471
0.06% HIG HARTFORD FINANCIAL SVCS GRP -- $1,782,226.71 25,377
0.05% EIX EDISON INTERNATIONAL -- $1,759,886.85 28,335
0.05% TSCO TRACTOR SUPPLY COMPANY -- $1,757,413.20 8,485
0.05% KEY KEYCORP -- $1,751,025.00 69,375
0.05% SWKS SKYWORKS SOLUTIONS INC -- $1,746,258.85 12,295
0.05% TER TERADYNE INC -- $1,742,232.24 12,152
0.05% MLM MARTIN MARIETTA MATERIALS -- $1,712,505.64 4,649
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $1,708,061.32 18,578
0.05% MAA MID-AMERICA APARTMENT COMM -- $1,706,140.26 8,574
0.05% IT GARTNER INC -- $1,705,820.76 6,118
0.05% DTE DTE ENERGY COMPANY -- $1,704,037.42 14,419
0.05% IR INGERSOLL-RAND INC -- $1,699,904.72 30,388
0.05% FE FIRSTENERGY CORP -- $1,669,449.60 40,560
0.05% RF REGIONS FINANCIAL CORP -- $1,665,170.10 71,070
0.05% HBAN HUNTINGTON BANCSHARES INC -- $1,663,137.98 107,786
0.05% CFG CITIZENS FINANCIAL GROUP -- $1,657,473.35 31,795
0.05% URI UNITED RENTALS INC -- $1,656,672.08 5,383
0.05% AEE AMEREN CORPORATION -- $1,642,708.10 19,195
0.05% PPL PPL CORP -- $1,638,716.92 55,948
0.05% STE STERIS PLC -- $1,626,084.60 7,455
0.05% VFC VF CORP -- $1,615,684.00 24,296
0.05% FANG DIAMONDBACK ENERGY INC -- $1,614,540.20 12,673
0.05% MTB M & T BANK CORP -- $1,611,502.56 9,606
0.05% ETR ENTERGY CORP -- $1,607,590.80 14,985
0.05% DRE DUKE REALTY CORP -- $1,603,125.24 28,394
0.05% BBY BEST BUY CO INC -- $1,598,307.72 16,491
0.05% ESS ESSEX PROPERTY TRUST INC -- $1,594,772.22 4,863
0.05% PKI PERKINELMER INC -- $1,564,318.59 9,397
0.05% GWW WW GRAINGER INC -- $1,560,428.88 3,244
0.05% HPE HEWLETT PACKARD ENTERPRISE -- $1,544,099.04 97,481
0.05% VTR VENTAS INC -- $1,526,431.50 29,755
0.05% CLX CLOROX COMPANY -- $1,509,823.52 9,166
0.05% VRSN VERISIGN INC -- $1,501,738.15 7,205
0.05% NDAQ NASDAQ INC -- $1,482,108.00 8,744
0.05% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,470,653.70 15,270
0.05% ABC AMERISOURCEBERGEN CORP -- $1,456,285.25 11,155
0.04% ULTA ULTA BEAUTY INC -- $1,440,006.70 4,070
0.04% VIAC VIACOMCBS INC - CLASS B -- $1,431,325.65 45,195
0.04% EXPD EXPEDITORS INTL WASH INC -- $1,418,276.97 12,617
0.04% NTAP NETAPP INC -- $1,411,456.64 16,676
0.04% TDY TELEDYNE TECHNOLOGIES INC -- $1,410,409.26 3,474
0.04% COO COOPER COS INC/THE -- $1,406,702.44 3,679
0.04% GPC GENUINE PARTS CO -- $1,401,102.36 10,612
0.04% WAT WATERS CORP -- $1,399,709.87 4,537
0.04% PEAK HEALTHPEAK PROPERTIES INC -- $1,393,636.06 40,174
0.04% XYL XYLEM INC -- $1,379,675.70 13,455
0.04% SBNY SIGNATURE BANK -- $1,378,290.94 4,511
0.04% GRMN GARMIN LTD -- $1,365,250.56 11,328
0.04% IP INTERNATIONAL PAPER CO -- $1,365,130.05 28,855
0.04% RJF RAYMOND JAMES FINANCIAL INC -- $1,359,043.38 13,803
0.04% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $1,358,269.92 8,601
0.04% FLT FLEETCOR TECHNOLOGIES INC -- $1,355,556.60 6,057
0.04% RCL ROYAL CARIBBEAN CRUISES LTD -- $1,355,104.77 16,707
0.04% CMS CMS ENERGY CORP -- $1,346,822.35 21,601
0.04% POOL POOL CORP -- $1,346,108.58 2,983
0.04% AMCR AMCOR PLC -- $1,343,580.00 114,250
0.04% PFG PRINCIPAL FINANCIAL GROUP -- $1,341,527.72 18,362
0.04% TYL TYLER TECHNOLOGIES INC -- $1,340,109.95 3,065
0.04% ETSY ETSY INC -- $1,336,415.40 9,458
0.04% AKAM AKAMAI TECHNOLOGIES INC -- $1,331,483.34 12,111
0.04% DRI DARDEN RESTAURANTS INC -- $1,325,402.10 9,678
0.04% VTRS VIATRIS INC -- $1,317,554.40 90,120
0.04% KMX CARMAX INC -- $1,302,158.75 12,085
0.04% BR BROADRIDGE FINANCIAL SOLUTIO -- $1,296,932.82 8,706
0.04% CE CELANESE CORP -- $1,292,605.08 8,097
0.04% HOLX HOLOGIC INC -- $1,289,494.44 18,902
0.04% CINF CINCINNATI FINANCIAL CORP -- $1,284,786.52 11,174
0.04% TRMB TRIMBLE INC -- $1,280,206.62 18,711
0.04% CNP CENTERPOINT ENERGY INC -- $1,279,960.50 46,885
0.04% NVR NVR INC -- $1,278,044.68 253
0.04% WDC WESTERN DIGITAL CORP -- $1,267,238.44 23,218
0.04% CTLT CATALENT INC -- $1,250,735.64 12,747
0.04% GNRC GENERAC HOLDINGS INC -- $1,248,514.52 4,708
0.04% CAG CONAGRA BRANDS INC -- $1,245,460.32 35,748
0.04% WAB WABTEC CORP -- $1,242,987.42 13,913
0.04% DGX QUEST DIAGNOSTICS INC -- $1,239,045.40 9,151
0.04% K KELLOGG CO -- $1,236,837.60 19,087
0.04% CTRA COTERRA ENERGY INC -- $1,229,111.99 60,637
0.04% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,228,426.08 3,248
0.04% ENPH ENPHASE ENERGY INC -- $1,224,561.50 10,058
0.04% JBHT HUNT (JB) TRANSPRT SVCS INC -- $1,222,070.50 6,251
0.04% J JACOBS ENGINEERING GROUP INC -- $1,221,232.56 9,717
0.04% CCL CARNIVAL CORP -- $1,216,405.79 59,951
0.04% BXP BOSTON PROPERTIES INC -- $1,214,954.72 10,598
0.04% MGM MGM RESORTS INTERNATIONAL -- $1,208,845.04 29,003
0.04% UDR UDR INC -- $1,206,690.92 21,668
0.04% AVY AVERY DENNISON CORP -- $1,202,472.66 6,158
0.04% IEX IDEX CORP -- $1,201,072.32 5,674
0.04% CZR CAESARS ENTERTAINMENT INC -- $1,200,551.55 15,933
0.04% OMC OMNICOM GROUP -- $1,198,342.89 15,849
0.04% EMN EASTMAN CHEMICAL CO -- $1,193,243.98 10,018
0.04% TXT TEXTRON INC -- $1,177,561.00 16,412
0.04% CRL CHARLES RIVER LABORATORIES -- $1,166,110.88 3,751
0.04% DPZ DOMINO'S PIZZA INC -- $1,145,261.10 2,703
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $1,143,276.60 2,810
0.04% MRO MARATHON OIL CORP -- $1,138,870.36 58,076
0.04% MAS MASCO CORP -- $1,133,341.20 18,180
0.04% LVS LAS VEGAS SANDS CORP -- $1,129,472.00 25,600
0.03% AES AES CORP -- $1,114,251.58 49,699
0.03% SJM JM SMUCKER CO/THE -- $1,107,694.94 8,063
0.03% BRO BROWN & BROWN INC -- $1,105,167.25 17,473
0.03% KIM KIMCO REALTY CORP -- $1,104,250.59 45,953
0.03% MOS MOSAIC CO/THE -- $1,100,412.00 27,600
0.03% NLOK NORTONLIFELOCK INC -- $1,098,412.98 43,347
0.03% QRVO QORVO INC -- $1,097,050.76 8,209
0.03% PAYC PAYCOM SOFTWARE INC -- $1,084,697.46 3,591
0.03% LKQ LKQ CORP -- $1,084,637.28 19,997
0.03% LNT ALLIANT ENERGY CORP -- $1,084,436.50 18,665
0.03% CF CF INDUSTRIES HOLDINGS INC -- $1,083,579.60 15,982
0.03% EVRG EVERGY INC -- $1,076,895.02 17,099
0.03% CAH CARDINAL HEALTH INC -- $1,066,546.00 20,995
0.03% TECH BIO-TECHNE CORP -- $1,066,327.11 2,931
0.03% AAP ADVANCE AUTO PARTS INC -- $1,058,289.12 4,701
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $1,053,897.99 10,063
0.03% BBWI BATH & BODY WORKS INC -- $1,043,288.58 19,707
0.03% TFX TELEFLEX INC -- $1,041,706.38 3,487
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $1,039,819.40 29,332
0.03% PWR QUANTA SERVICES INC -- $1,030,583.08 10,618
0.03% INCY INCYTE CORP -- $1,028,103.68 13,984
0.03% ATO ATMOS ENERGY CORP -- $1,022,299.95 9,863
0.03% FMC FMC CORP -- $1,015,531.00 9,460
0.03% ABMD ABIOMED INC -- $1,001,361.80 3,370
0.03% UAL UNITED AIRLINES HOLDINGS INC -- $999,995.91 24,137
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $995,089.10 9,694
0.03% LDOS LEIDOS HOLDINGS INC -- $981,512.35 10,465
0.03% HRL HORMEL FOODS CORP -- $978,039.36 21,006
0.03% PHM PULTEGROUP INC -- $963,741.97 18,871
0.03% IRM IRON MOUNTAIN INC -- $956,093.76 21,592
0.03% CTXS CITRIX SYSTEMS INC -- $952,141.68 9,291
0.03% MKTX MARKETAXESS HOLDINGS INC -- $945,391.30 2,842
0.03% PKG PACKAGING CORP OF AMERICA -- $943,671.60 7,074
0.03% WHR WHIRLPOOL CORP -- $938,370.35 4,519
0.03% FBHS FORTUNE BRANDS HOME & SECURI -- $931,535.40 10,110
0.03% RHI ROBERT HALF INTL INC -- $921,073.68 8,289
0.03% BIO BIO-RAD LABORATORIES-A -- $919,284.35 1,607
0.03% CBOE CBOE GLOBAL MARKETS INC -- $912,598.10 7,946
0.03% FFIV F5 INC -- $910,192.55 4,495
0.03% FOXA FOX CORP - CLASS A -- $907,786.56 23,864
0.03% HST HOST HOTELS & RESORTS INC -- $907,349.85 53,217
0.03% HWM HOWMET AEROSPACE INC -- $905,596.80 28,640
0.03% BF/B BROWN-FORMAN CORP-CLASS B -- $905,397.50 13,615
0.03% CMA COMERICA INC -- $904,383.00 9,775
0.03% APA APA CORP -- $896,651.91 27,081
0.03% PTC PTC INC -- $894,903.28 7,886
0.03% LNC LINCOLN NATIONAL CORP -- $880,414.52 12,646
0.03% L LOEWS CORP -- $876,582.90 14,946
0.03% HAS HASBRO INC -- $869,077.41 9,679
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $865,960.04 5,522
0.03% WRK WESTROCK CO -- $864,111.85 19,915
0.03% WRB WR BERKLEY CORP -- $857,697.04 10,414
0.03% XRAY DENTSPLY SIRONA INC -- $856,333.08 16,308
0.03% SEDG SOLAREDGE TECHNOLOGIES INC -- $840,031.99 3,923
0.03% SNA SNAP-ON INC -- $839,222.91 4,021
0.03% RE EVEREST RE GROUP LTD -- $827,529.12 2,937
0.03% LUMN LUMEN TECHNOLOGIES INC -- $825,377.34 68,667
0.03% REG REGENCY CENTERS CORP -- $808,888.55 11,485
0.03% ALLE ALLEGION PLC -- $805,770.27 6,693
0.02% NI NISOURCE INC -- $799,894.44 29,268
0.02% BWA BORGWARNER INC -- $790,344.06 17,873
0.02% AAL AMERICAN AIRLINES GROUP INC -- $783,352.64 48,236
0.02% ZION ZIONS BANCORP NA -- $782,880.00 11,650
0.02% HSIC HENRY SCHEIN INC -- $770,185.25 10,345
0.02% PNR PENTAIR PLC -- $768,591.23 12,331
0.02% JNPR JUNIPER NETWORKS INC -- $761,517.47 24,229
0.02% TPR TAPESTRY INC -- $753,879.66 20,497
0.02% AOS SMITH (A.O.) CORP -- $741,820.16 9,928
0.02% NRG NRG ENERGY INC -- $724,993.04 18,248
0.02% SEE SEALED AIR CORP -- $724,671.00 11,030
0.02% GL GLOBE LIFE INC -- $711,844.44 6,934
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $702,813.97 5,441
0.02% CDAY CERIDIAN HCM HOLDING INC -- $701,885.88 10,137
0.02% LW LAMB WESTON HOLDINGS INC -- $693,209.88 10,879
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $679,497.10 14,045
0.02% WYNN WYNN RESORTS LTD -- $676,637.28 7,856
0.02% BEN FRANKLIN RESOURCES INC -- $664,953.00 20,950
0.02% NWL NEWELL BRANDS INC -- $657,714.96 28,216
0.02% CPB CAMPBELL SOUP CO -- $656,911.23 15,091
0.02% FRT FEDERAL REALTY INVS TRUST -- $643,038.77 5,203
0.02% AIZ ASSURANT INC -- $638,548.05 4,233
0.02% MHK MOHAWK INDUSTRIES INC -- $632,334.20 4,105
0.02% NWSA NEWS CORP - CLASS A -- $626,018.88 29,308
0.02% PBCT PEOPLE'S UNITED FINANCIAL -- $611,280.64 31,904
0.02% PNW PINNACLE WEST CAPITAL -- $586,933.90 8,410
0.02% OGN ORGANON & CO -- $580,858.46 18,902
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $576,830.80 27,560
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $572,113.52 2,981
0.02% DISH DISH NETWORK CORP-A -- $570,554.01 18,603
0.02% DXC DXC TECHNOLOGY CO -- $551,333.28 18,804
0.02% IVZ INVESCO LTD -- $541,810.08 25,461
0.02% DISCK DISCOVERY INC-C -- $540,499.92 22,634
0.02% PENN PENN NATIONAL GAMING INC -- $538,339.02 12,387
0.02% DVA DAVITA INC -- $533,763.75 4,875
0.02% ROL ROLLINS INC -- $500,949.90 16,867
0.02% NLSN NIELSEN HOLDINGS PLC -- $495,214.25 26,725
0.02% ALK ALASKA AIR GROUP INC -- $488,052.30 9,330
0.02% PVH PVH CORP -- $487,036.55 5,291
0.02% VNO VORNADO REALTY TRUST -- $482,117.16 11,834
0.01% RL RALPH LAUREN CORP -- $384,794.60 3,637
0.01% IPGP IPG PHOTONICS CORP -- $382,922.59 2,659
0.01% FOX FOX CORP - CLASS B -- $381,687.02 10,946
0.01% DISCA DISCOVERY INC - A -- $307,366.80 12,597
0.01% GPS GAP INC/THE -- $280,521.00 15,975
0.01% UAA UNDER ARMOUR INC-CLASS A -- $255,102.82 14,063
0.01% UA UNDER ARMOUR INC-CLASS C -- $248,356.50 16,023
0.01% NWS NEWS CORP - CLASS B -- $195,441.40 9,065
-- ONL ORION OFFICE REIT INC -- $01.64 00
-- -- S&P 500 INDEX SWAP BANK OF AMERICA NA 1,209,911,280 -- 278,145
-- -- S&P 500 INDEX SWAP BNP PARIBAS 629,948,163 -- 144,818
-- -- S&P 500 INDEX SWAP CITIBANK NA 190,774,880 -- 43,857
-- -- S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL 189,722,197 -- 43,615
-- -- S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 1,341,183,467 -- 308,323
-- -- S&P 500 INDEX SWAP JP MORGAN SECURITIES 638,391,377 -- 146,759
-- -- S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 616,815,724 -- 141,799
-- -- S&P 500 INDEX SWAP SOCIETE GENERALE 423,048,092 -- 97,254
-- -- S&P 500 INDEX SWAP UBS AG 560,618,978 -- 128,880
-- -- S&P500 EMINI 03/18/2022 (ESH2) 192,762,600 -- 888

Index

as of 12/31/2021

  • Total Number of Companies505
  • Price/Earnings Ratio26.2
  • Price/Book Ratio4.9
  • Dividend Yield ( % )1.3
  • Avg. Index Market Capitalization$83.90 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.

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.

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.

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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