104.36 Up +0.31 +0.30%
DETAILS
Symbol Value ($)
Previous Close 104.05
Open 103.85
Day's High 104.99
Day's Low 103.51
Volume 4.87 Mil
Bid 104.50
Bid Size 100
Ask 104.56
Ask Size 400
52-Wk High 108.35
52-Wk Low 70.66
Beta 2.04
YTD NAV Return +1.98
YTD Market Return +1.78
Inception Date 6/19/2006
Shares Outstanding 31.50 Mil
  • Last trade 4/17/2014 7:48 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a mechanical process. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.63%
3 Months 3.09%
1 Year 46.35%
3 Years* 26.09%
5 Years* 35.52%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Equity
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 163.61%
Cash 27.16%
Fixed Income 0.00%
Other 36.38%
TOP 10 HOLDINGS
NAME % NET ASSETS
Spdr S&P 500 (Spy) Swap Deutsche Bank Ag 28.83%
S&P 500 Index Swap Credit Suisse International 25.95%
S&P 500 Index Swap Bank Of America, Na 16.75%
S&P 500 Index Swap Deutsche Bank Ag 14.48%
S&P 500 E-Mini Future 06/20/14 13.13%
S&P 500 Index Swap Ubs Ag 7.46%
S&P 500 Index Swap Goldman Sachs International 5.85%
S&P 500 Index Swap Citibank, N.A. 4.23%
S&P 500 Index Swap Societe Generale 3.98%
Spdr S&P 500 (Spy) Swap Goldman Sachs International 3.31%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:27 AM ET
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