ProShares Ultra SmallCap600 (SAA)

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Fund Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Fund Snapshot Updated 05.16.2013

Previous Close $73.69 Expense Ratio 0.95%
YTD Return 34.9% Avg. 30-Day Volume 5,782
1-Year Return 67.0% Market Cap Loading...
Bid $73.63 Shares Outstanding 375,000
Ask $73.77 Dividends $0.01
Top 10 Holdings
Tanger Factory Outlet Ctrs Inc (SKT) 0.60%
Cymer Inc (CYMI) 0.58%
Gulfport Energy Corp (GPOR) 0.56%
Proassurance Corp (PRA) 0.54%
Cubist Pharmaceuticals Inc (CBST) 0.53%
Mid-Amer Apt Cmntys Inc (MAA) 0.53%
Hain Celestial Group Inc (HAIN) 0.52%
Smith A O (AOS) 0.52%
Salix Pharmaceuticals Inc (SLXP) 0.52%
Lufkin Inds Inc (LUFK) 0.50%
% of Total Holdings 5.40%

Sector Breakdown

Geographic Breakdown

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Best Fit Small-Cap Funds

1

SPDR S&P 600 Small Cap ETF (SLY)

2

Vanguard Russell 2000 ETF (VTWO)

3

PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

4

Schwab U.S. Small-Cap ETF (SCHA)

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