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Data Query

[Asset Class: Leverage]

ProShares Ultra Yen (YCL)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 31.72
USD 0.50
1.58%
Price Change: Change:
USD 31.80
USD 0.53
1.66%

The investment will seek to replicate, net of expenses, twice the performance of the JPY/USD daily price change. The fund normally invests assets in financial instruments with economic characteristics twice the return of the index. It may employ leveraged investment techniques in seeking its investment objective.

Holdings

Top 10 Holdings
Weighting
N/A%
As of 07/31/2010
Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
1.58
0.56
5.76
16.32
18.81
19.76
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
-7.27
N/A
N/A
N/A
N/A
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Dividend Yield (% p.a):
0.00
Dividend Frequency:
Quarterly
Portfolio Characteristics
Assets Under Management:
6,309,287
Exp Ratio:
0.95
Number of Holdings:
3
Management
Issuing Company:
ProShares
Inc Date:
2008-11-24
Trading Symbols:
YCL
Trading & Liquidity

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