|YTD NAV Return||+65.94|
|YTD Market Return||+66.23|
- Last trade 5/23/2013 11:08 AM ET
|The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|Spdr S&P Midcap 400 (Mdy) Swap Goldman Sachs Inter||135.95%|
|Spdr S&P Midcap 400 (Mdy) Swap Deutsche Bank Ag||25.43%|
|S&P Midcap 400 Index Swap Deutsche Bank Ag||20.72%|
|S&P Midcap 400 E-Mini 06/21/13||15.12%|
|S&P Midcap 400 Index Swap Credit Suisse Internatio||14.38%|
|S&P Midcap 400 Index Swap Merrill Lynch Internatio||14.33%|
|S&P Midcap 400 Index Swap Morgan Stanley & Co. Int||11.88%|
|S&P Midcap 400 Index Swap Societe Generale||11.08%|
|S&P Midcap 400 Index Swap Ubs Ag||6.23%|
|Regeneron Pharmaceuticals, Inc.||0.45%|
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