ProShares UltraPro MidCap400 (P2SC)

Overview

The fund referenced focuses on achieving daily returns that align with its Daily Target, primarily through investments in financial instruments selected by ProShare Advisors. The fund targets mid-size U.S. companies and real estate investment trusts (REITs), with selections for investment made through a meticulous process. Its benchmark is an index that serves as a gauge for mid-size U.S. company stock market performance. This index is noted for being float-adjusted and market capitalization-weighted, encompassing 400 U.S. operating companies and REITs. Notably, the fund is characterized as non-diversified, indicating a concentrated investment strategy in its chosen financial instruments and market segments.

Products and Services

• Daily Target Return Investments

  This product aims to generate returns on a daily basis that match the fund's predefined Daily Target. This involves investing in a portfolio of financial instruments specifically chosen for their potential to achieve the desired daily performance, focusing on the mid-size company segment of the U.S. stock market.

• Mid-Size Company Stock Investments

  An investment focus on 400 U.S. operating companies and REITs selected through a detailed process. These companies are characterized by their mid-size market capitalization and are represented in a float-adjusted, market capitalization-weighted index, highlighting the fund's emphasis on mid-tier U.S. stock market performance.

• Non-Diversified Fund Strategy

  Unlike diversified funds, this fund adopts a non-diversified strategy, focusing on a smaller range of investments. This allows the fund to potentially achieve higher returns by concentrating its investments in specific sectors or financial instruments believed to align with its investment objectives.