ProShares UltraShort MidCap400 (J404)

Overview

The fund described is designed to provide investors with exposure to mid-size U.S. companies' stock market performance. By focusing on financial instruments that, when combined, aim to achieve daily returns in alignment with its Daily Target, this fund operates under the management of ProShare Advisors. An important characteristic of this fund is its non-diversified status, which means it may invest more heavily in fewer assets, potentially increasing the risk and reward profile for investors interested in tapping into the mid-cap U.S. market segment. The index it follows serves as a benchmark for mid-size company performance, offering a clear indication of how this segment of the market is faring.

Products and Services

The principle products and services offered by the fund revolve around investment in financial instruments with the goal of achieving daily targeted returns. Each offering is designed to cater to investors looking to gain exposure to the mid-size U.S. company segment through a non-diversified fund structure.

• Daily Target Investment Strategy - This strategy involves selecting financial instruments that, in combination, aim to match or outperform the fund’s Daily Target. It's designed for investors seeking daily investment outcomes aligned with the performance of mid-size U.S. companies.
• Mid-Size Company U.S. Stock Market Exposure - By tracking an index reflecting mid-size U.S. company performance, the fund offers targeted exposure to this specific market segment. This service appeals to investors interested in leveraging the growth potential of mid-sized companies in the U.S. economy.
• Non-Diversified Fund Structure - Unlike diversified funds, this fund may invest a larger portion of its assets in fewer securities. This approach can lead to higher volatility but also offers the potential for significant returns. It is suited for investors with a higher risk tolerance looking to capitalize on the focused investment approach.