| AGQ | ProShares Ultra Silver | Financial | Exchange Traded Fund | USA | - | | The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London.The "Ultra" funds seek results for a single day that match (before fees and expenses) two times (2x) the daily performance of a benchmark. It does not seek to achieve their stated objective over a period greater than a single day. |
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| AMJL | Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN | Financial | Exchange Traded Fund | USA | - | | The investment seeks to provide a monthly compounded 2x leveraged long exposure to the price return version of the Alerian MLP Index (the "index"). The index measures the performance of leading energy Master Limited Partnerships, or MLPs (the "index constituents"), as selected and ranked by the index Sponsor in accordance with the index methodology. The index constituents represent approximately 85% of total energy MLP float-adjusted market capitalization. |
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| BIB | ProShares Ultra Nasdaq Biotechnology | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index. 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 modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified. |
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| BIS | ProShares UltraShort Nasdaq Biotech | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified. |
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| BZQ | ProShares UltraShort MSCI Brazil Capped | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a free-float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. The fund is non-diversified. |
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| CEFL | UBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN | Financial | Exchange Traded Fund | USA | - | | The investment seeks a return linked to the performance of the price return version of the ISE High Income Index. The ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN due December 10, 2043 (the "Securities") are a series of Monthly Pay 2xLeveraged Exchange Traded Access Securities (ETRACS) linked to the price return. The index measures the performance of 30 U.S. closed-end funds, as selected and ranked by the index sponsor in accordance with the index methodology. |
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| DDM | ProShares Ultra Dow30 | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. 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 price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified. |
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| DIG | ProShares Ultra Oil & Gas | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. 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 measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified. |
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| DUG | ProShares UltraShort Oil & Gas | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified. |
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| DVHL | UBS ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN | Financial | Exchange Traded Fund | USA | - | | The investment seeks a return linked to the NYSE Diversified High Income Index. The ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN due November 12, 2043 (the "Securities") are a series of Monthly Pay 2xLeveraged Exchange Traded Access Securities (ETRACS). The Securities are senior unsecured debt securities issued by UBS AG (UBS). The index measures the performance of a diversified basket of publicly-traded securities that historically have paid high dividends or distributions. The index constituent Securities must satisfy certain dividend or distribution yield and frequency criteria, liquidity criteria and other eligibility requirements. |
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| DVYL | UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN | Financial | Exchange Traded Fund | USA | - | | The investment seeks to replicate, net of expenses, the monthly compounded 2x leveraged performance of the Dow Jones U.S. Select Dividend IndexSM. The index represents the top U.S. stocks as measured by dividend yield, selected annually and subject to screening and buffering criteria. |
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| DXD | ProShares UltraShort Dow30 | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial AverageSM. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified. |
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| EET | ProShares Ultra MSCI Emerging Markets | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index. The fund may invest in securities or 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 includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified. |
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| EEV | ProShares UltraShort MSCI Emerging Mkts | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified. |
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| EFO | ProShares Ultra MSCI EAFE | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI EAFE Index. The fund may invest in securities or 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 includes 85% of free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified. |
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| EFU | ProShares UltraShort MSCI EAFE | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes 85% of free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified. |
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| EPV | ProShares UltraShort FTSE Europe | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a free float-adjusted market cap weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The fund is non-diversified. |
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| EUO | ProShares UltraShort Euro | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily results that match (before fees and expenses) twice the inverse (-2x) of the daily performance of the U.S. Dollar price of the Euro.The "UltraShort" funds seek results for a single day that match (before fees and expenses) two times the inverse (-2x) of the daily performance of a benchmark. It does not seek to achieve their stated objectives over a period greater than a single day. |
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| EWV | ProShares UltraShort MSCI Japan | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes 85% of free-float adjusted, market capitalization in each industry group in Japan. The fund is non-diversified. |
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| EZJ | ProShares Ultra MSCI Japan | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Japan Index. The fund may invest in securities or 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 includes 85% of free-float adjusted, market capitalization in each industry group in Japan. The fund is non-diversified. |
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| FRSX | Foresight Autonomous Holdings Ltd. | Technology | Scientific & Technical Instruments | Israel | 233.66M | | Foresight Autonomous Holdings Ltd., a technology company, designs, develops, and commercializes stereo/quad-camera vision systems and V2X cellular-based solutions for the automotive industry in Israel. It develops advanced driver assistance systems for accident prevention, which are designed to provide real-time information about a vehicle's surroundings while in motion. The company was formerly known as Asia Development (A.D.B.M.) Ltd. and changed its name to Foresight Autonomous Holdings Ltd. in 2016. Foresight Autonomous Holdings Ltd. was founded in 2015 and is headquartered in Ness Ziona, Israel. |
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| FXP | ProShares UltraShort FTSE China 50 | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is published under the Bloomberg ticker symbol "XINOI." The fund is non-diversified. |
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| GDXS | ProShares UltraShort Gold Miners | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the NYSE Arca Gold Miners Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining of gold and silver. The fund is non-diversified. |
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| GDXX | ProShares Ultra Gold Miners | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NYSE Arca Gold Miners Index. 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 modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining of gold and silver. The fund is non-diversified. |
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| GLL | ProShares UltraShort Gold | Financial | Exchange Traded Fund | USA | - | | The investment seeks to match two times the inverse (-2x) of the daily performance of the gold bullion as measured by the U.S. dollar p.m. LBMA Gold Price.The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund's benchmark. It may invest up to 100% of its assets in any of these types of cash or cash equivalent securities. |
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| HOML | UBS ETRACS M Rst 2xLvg ISE Excly Hbs ETN | Financial | Exchange Traded Fund | USA | - | | The investment seeks a return linked to the total return version of the ISE Exclusively Homebuilders Index (the "index"). The ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN due March 13, 2045 (the "Securities") are a series of Monthly Reset 2xLeveraged Exchange Traded Access Securities (ETRACS). The index is focused exclusively on homebuilding stocks. The Securities are designed to provide a two times leveraged long exposure to the performance of the index compounded on a monthly basis, reduced by the Accrued Fees. |
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| LMLP | UBS ETRACS M Py 2xLvg WF MLP Ex-Engy ETN | Financial | Exchange Traded Fund | Canada | - | | The investment seeks a return linked to the monthly compounded 2x leveraged performance of Wells Fargo Master Limited Partnership Ex-Energy Index, less investor fees. The index is intended to measure the performance of all non-energy master limited partnerships ("MLPs") listed on the New York Stock Exchange ("NYSE"), NYSE MKT or NASDAQ that satisfy market capitalization and other eligibility requirements. |
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| LRET | UBS ETRACS MonPay 2xLvg MSCI US REIT ETN | Financial | Exchange Traded Fund | USA | - | | The investment seeks a return linked to the monthly compounded 2x leveraged performance of MSCI US REIT Index, less investor fees. The MSCI US REIT Index is a free float-adjusted market capitalization weighted index that is comprised of equity REIT securities. The index includes securities with exposure to core real estate (e.g. residential and retail properties) as well as securities with exposure to other types of real estate (e.g. casinos and theaters). |
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| LTL | ProShares Ultra Telecommunications | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. 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 U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified. |
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| MRRL | UBS ETRACS M Py 2xLvg MortgREIT ETN SerB | Financial | Exchange Traded Fund | USA | - | | The investment seeks a return linked to the Market Vectors Global Mortgage REITs Index. The ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 is a series of Monthly Pay 2xLeveraged ETRACS. The index tracks the overall performance of publicly-traded mortgage REITs that derive at least 50% of their revenues from mortgage-related activities. The Securities are senior unsecured debt securities issued by UBS AG. The Securities are two times leveraged with respect to the index, and, as a result, will benefit from two times any positive, but will be exposed to two times any negative, compounded monthly performance of the index. |
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| MVV | ProShares Ultra MidCap400 | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400. 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 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. The fund is non-diversified. |
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| MZZ | ProShares UltraShort MidCap400 | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P MidCap 400. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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. The fund is non-diversified. |
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| PST | ProShares UltraShort 7-10 Year Treasury | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is market value weighted and is designed to measure the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than seven years and less than or equal to ten years. It is non-diversified. |
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| QID | ProShares UltraShort QQQ | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the NASDAQ-100 Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified. |
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| QLD | ProShares Ultra QQQ | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index. 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, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified. |
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| REML | Credit Suisse X-LinksMP2xLvgMortREIT ETN | Financial | Exchange Traded Fund | USA | - | | The investment seeks to provide a monthly compounded 2x leveraged long exposure to the price return version of the FTSE NAREIT All Mortgage Capped Index (the "index"). The index measures the composite performance of tax-qualified U.S. mortgage real estate investment trusts ("Mortgage REITs") with more than 50% of total assets invested in mortgage loans or mortgage-backed securities secured by interests in real property that are listed on the New York Stock Exchange, the NYSE Arca or the NASDAQ National Market List (the "index constituents"). |
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| REW | ProShares UltraShort Technology | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified. |
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| ROM | ProShares Ultra Technology | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. 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 measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified. |
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| RXD | ProShares UltraShort Health Care | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified. |
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| RXL | ProShares Ultra Health Care | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. 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 measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified. |
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| SAA | ProShares Ultra SmallCap600 | Financial | Exchange Traded Fund | USA | - | | 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 in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified. |
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| SCC | ProShares UltraShort Consumer Services | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the stock performance of U.S. companies in the consumer services sector of the U.S. equity market. The fund is non-diversified. |
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| SCO | ProShares UltraShort Bloomberg Crude Oil | Financial | Exchange Traded Fund | USA | - | | The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the inverse of the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The "UltraShort" funds seek results for a single day that match (before fees and expenses) two times the inverse (-2x) of the daily performance of a benchmark. It does not seek to achieve their stated objectives over a period greater than a single day. The Bloomberg WTI Crude Oil SubindexSM is designed to track crude oil futures prices. |
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| SDD | ProShares UltraShort SmallCap600 | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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. The fund is non-diversified. |
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| SDP | ProShares UltraShort Utilities | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified. |
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| SDS | ProShares UltraShort S&P500 | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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 process. The fund is non-diversified. |
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| SDYL | UBS ETRACS Mthly Pay 2xLvrgd S&P Div ETN | Financial | Exchange Traded Fund | USA | - | | The investment seeks to replicate, net of expenses, the monthly compounded 2x leveraged performance of the S&P High Yield Dividend Aristocrats Index. The index is designed the measure the performance of the 60 highest dividend yielding S&P Composite 1500 Index constituents, which have followed a managed-dividends policy of consistently increasing dividends every year for at least 25 consecutive years. |
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| SIJ | ProShares UltraShort Industrials | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified. |
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| SKF | ProShares UltraShort Financials | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified. |
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| SMHD | UBS ETRACS M Py 2xLvg US Sm Cp HiDiv ETN | Financial | Exchange Traded Fund | USA | - | | The investment seeks to provides a monthly compounded two times leveraged long exposure to the performance of the index, reduced by the accrued fees.The fund is a series of Monthly Pay 2xLeveraged Exchange Traded Access Securities (ETRACS) linked to the performance of the price return version of the Solactive US Small Cap High Dividend Index. The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent Securities selected from a universe of qualifying U.S. listed stocks. |
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| SMN | ProShares UltraShort Basic Materials | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified. |
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| SRS | ProShares UltraShort Real Estate | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified. |
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| SSG | ProShares UltraShort Semiconductors | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified. |
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| SSO | ProShares Ultra S&P500 | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, 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 process. The fund is non-diversified. |
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| SZK | ProShares UltraShort Consumer Goods | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the stock performance of U.S. companies in the consumer goods sector of the U.S. equity market. The fund is non-diversified. |
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| TBT | ProShares UltraShort 20+ Year Treasury | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse of the daily return of the index. The index is part of a series of indices designed to measure the performance of the U.S. Treasury market. The index is market value weighted and consists of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. It is non-diversified. |
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| TVIX | VelocityShares Daily 2x VIX ST ETN | Financial | Exchange Traded Fund | USA | - | | The investment seeks to replicate, net of expenses, the returns of twice (2x) the daily performance of the S&P 500 VIX Short-Term Futures index. The index was designed to provide investors with exposure to one or more maturities of futures contracts on the VIX, which reflects implied volatility of the S&P 500 Index at various points along the volatility forward curve. The ETNs are linked to a multiple (2x) of the daily return of the index and do not represent an investment in the VIX. |
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| TVIZ | VelocityShares Daily 2x VIX MT ETN | Financial | Exchange Traded Fund | USA | - | | The investment seeks to replicate, net of expenses, the returns of twice (2x) the daily performance of the S&P 500 VIX Mid-Term Futures index. The index was designed to provide investors with exposure to one or more maturities of futures contracts on the VIX, which reflects implied volatility of the S&P 500 Index at various points along the volatility forward curve. The ETNs are linked to a multiple (2x) of the daily return of the index and do not represent an investment in the VIX. |
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| TWM | ProShares UltraShort Russell2000 | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000 Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index or approximately 8% of the total market capitalization of the Russell 3000 Index. The fund is non-diversified. |
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| UBR | ProShares Ultra MSCI Brazil Capped | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index. The fund may invest in securities or 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 free-float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. The index is divided into large- and mid-cap segments and targets approximately 85% of free-float-adjusted market capitalization of the region. The fund is non-diversified. |
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| UBT | ProShares Ultra 20+ Year Treasury | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. 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 part of a series of indices designed to measure the performance of the U.S. Treasury market. The index is market value weighted and consists of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The fund is non-diversified. |
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| UCC | ProShares Ultra Consumer Services | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. 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 measures the stock performance of U.S. companies in the consumer services sector of the U.S. equity market. The fund is non-diversified. |
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| UCO | ProShares Ultra Bloomberg Crude Oil | Financial | Exchange Traded Fund | USA | - | | The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice the daily performance of the Bloomberg WTI Crude Oil SubindexSM.The "Ultra" funds seek results for a single day that match (before fees and expenses) two times (2x) the daily performance of a benchmark. It does not seek to achieve their stated objective over a period greater than a single day. The Bloomberg WTI Crude Oil SubindexSM is designed to track crude oil futures prices. |
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| UGE | ProShares Ultra Consumer Goods | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. 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 measures the stock performance of U.S. companies in the consumer goods sector of the U.S. equity market. The fund is non-diversified. |
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| UGL | ProShares Ultra Gold | Financial | Exchange Traded Fund | USA | - | | The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the daily performance of gold bullion as measured by the U.S. Dollar p.m. fixing price for delivery in London.The "Ultra" funds seek results for a single day that match (before fees and expenses) two times (2x) the daily performance of a benchmark. It does not seek to achieve their stated objective over a period greater than a single day. |
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| UJB | ProShares Ultra High Yield | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index. The fund invests in exchange-traded funds 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 modified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States. The fund is non-diversified. |
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| ULE | ProShares Ultra Euro | Financial | Exchange Traded Fund | USA | - | | The investment seeks results for a single day that match (before fees and expenses) two times (2x) the daily performance of the U.S. dollar price of the euro.The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund's benchmark. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities for direct investment or as collateral for Financial Instruments. |
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| UPV | ProShares Ultra FTSE Europe | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE Developed Europe All Cap Index. The fund may invest in securities or derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The underlying index is a free float-adjusted market cap weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The fund is non-diversified. |
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| UPW | ProShares Ultra Utilities | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. 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 measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified. |
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| URE | ProShares Ultra Real Estate | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. 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 measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified. |
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| USD | ProShares Ultra Semiconductors | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. 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 measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semiconductor capital equipment and mother-boards. The fund is non-diversified. |
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| UST | ProShares Ultra 7-10 Year Treasury | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. 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 part of a series of indices designed to measure the performance of the U.S. Treasury market. The index is market value weighted and consists of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than seven years and less than or equal to ten years. The fund is non-diversified. |
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| UWM | ProShares Ultra Russell2000 | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Russell 2000 Index. The fund invests in equity 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 float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index or approximately 8% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified. |
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| UXI | ProShares Ultra Industrials | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. 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 measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified. |
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| UYG | ProShares Ultra Financials | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. 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 measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified. |
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| UYM | ProShares Ultra Basic Materials | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. 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 measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified. |
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| XPP | ProShares Ultra FTSE China 50 | Financial | Exchange Traded Fund | USA | - | | The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE China 50 Index. The fund may invest in securities or 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 consists of 50 of the largest and most liquid Chinese stocks listed and traded on the Stock Exchange of Hong Kong. The fund is non-diversified. |
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| YCL | ProShares Ultra Yen | Financial | Exchange Traded Fund | USA | - | | The investment seeks results for a single day that match (before fees and expenses) two times (2x) the daily performance of the U.S. dollar price of the Japanese yen.The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund's benchmark. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities for direct investment or as collateral for Financial Instruments. |
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| YCS | ProShares UltraShort Yen | Financial | Exchange Traded Fund | USA | - | | The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the inverse of the daily performance of the U.S. Dollar price of the Japanese Yen.The aUltraShorta funds seek results for a single day that match (before fees and expenses) two times the inverse (-2x) of the daily performance of a benchmark. It does not seek to achieve their stated objectives over a period greater than a single day. |
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| ZSL | ProShares UltraShort Silver | Financial | Exchange Traded Fund | USA | - | | The investment seeks results for a single day that match (before fees and expenses) two times the inverse (-2x) of the daily performance of silver bullion as measured by the London Silver Price. The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund's benchmark. It may invest up to 100% of its assets in any of these types of cash or cash equivalent securities. |
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