2
 ALTERNATIVE SOLUTIONS  Ticker ProShares ETF / Index or Benchmark Symbol Morningstar Alternatives Solution ETF Morningstar ®  Diversified Alternatives SM  ALTS SPECIALTY EQUITY  Ticker ProShares ETF / Index or Benchmark Symbol DJ Brookfield Global Infrastructure ETF Dow Jones Brookfield Global Infrastructure Composite TOLZ Global Listed Private Equity ETF LPX Direct Listed Private Equity PEX Large Cap Core Plus Credit Suisse 130/30 Large Cap CSM DIVIDEND GROWERS  Ticker ProShares ETF / Index or Benchmark Symbol S&P 500 Dividend Aristocrats ETF S&P 500 ®  Dividend Aristocrats ®  NOBL S&P MidCap 400 Dividend Aristocrats ETF S&P MidCap 400 ®  Dividend Aristocrats ®  REGL Russell 2000 Dividend Growers ETF Russell 2000 ®  Dividend Growth SMDV MSCI EAFE Dividend Growers ETF MSCI EAFE Dividend Masters EFAD CURRENCY HEDGED  Ticker ProShares ETF / Index or Benchmark Symbol Hedged FTSE Europe ETF FTSE Developed Europe 100% Hedged to USD  HGEU Hedged FTSE Japan ETF FTSE Japan 100% Hedged to USD HGJP INTEREST RATE HEDGED BOND Ticker ProShares ETF / Index or Benchmark Symbol High Yield—Interest Rate Hedged Citi High Yield (Treasury Rate-Hedged) HYHG Investment Grade—Interest Rate Hedged Citi Corporate Investment Grade (Treasury Rate-Hedged) IGHG GLOBAL FIXED INCOME  Ticker ProShares ETF / Index or Benchmark Symbol USD Covered Bond Solactive ®  Diversified USD Covered Bond  COBO German Sovereign/Sub-Sovereign ETF Markit iBoxx ®  EUR Germany Sovereign & Sub-Sovereign Liquid GGOV Short Term USD Emerging Markets Bond ETF DBIQ Short Duration Emerging Market Bond SM  EMSH HEDGE STRATEGI ES  Ticker ProShares ETF / Index or Benchmark Symbol Hedge Replication ETF Merrill Lynch Factor Model ® – Exchange Series HDG Managed Futures Strategy S&P Strategic Futures** FUTS Merger ETF S&P Merger Arbitrage MRGR RAFI ®  Long/Short RAFI ®  US Equity Long/Short RALS VOLATILITY**  Daily Ticker ProShares ETF / Index or Benchmark Objective* Symbol VIX Short-Term Futures ETF S&P 500 ®  VIX ®  Short-Term Futures VIXY VIX Mid-Term Futures ETF S&P 500 ®  VIX ®  Mid-Term Futures VIXM Short VIX Short-Term Futures ETF S&P 500 ®  VIX ®  Short-Term Futures -1x SVXY Ultra VIX Short-Term Futures ETF S&P 500 ®  VIX ®  Short-Term Futures 2x UVXY INFLATION  Ticker ProShares ETF / Index or Benchmark Symbol 30 Year TIPS/TSY Spread Credit Suisse 30-Year Inflation Breakeven RINF CREDIT  Ticker ProShares ETF / Index or Benchmark Symbol CDS North American HY Credit ETF Markit CDX North American High Yield †  TYTE CDS Short North American HY Credit ETF Markit CDX North American High Yield † WYDE *Before fees and expenses. **Not regulated by the Inv estment Company Act of 1940. These funds gener ate a K-1 tax form. The fund is actively managed. The index shown is a reference benchmark. Each Geared (Short or Ultra) ProShares ETF seeks returns that are 3x, 2x, -1x, -2x or -3x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, Geared ProShares’ returns over periods other than one day will likely differ in amount and po ssibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. Investing involves risk, including the possible loss of principal.  ProShares ETFs are generally non-diversified and each entails certain risks, which may include risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. There is no guarantee any ProShares ETF will achieve its investment objective.  ProShares are not suitable for all investors. Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing. Separate ProShares Trust II prospectuses are available for Volatility, Commodity , Currency and Managed Futures ETFs. Obtain prospectuses at ProShares.com. ProShares Volatility, Commodity, Currency and Managed Futures ETFs are not investment companies regulated under the Investment Company Act of 1940 and are not afforded its protections. Investing in these ETFs involves significant risks. Investors could lose all or substantially all of their investment.  ProShares Trust II (the issuer) has filed registration statements (including prospectuses) with the SEC for the offerings to which this communication relates. Before you invest, you should read the prospectuses in those registration statement s and other documents the issuer has filed with the SEC for more complete information about the issuer and these offerings. You may get these documents for free by visiting EDGAR on the SEC website at sec.gov. Alternatively, the issuer will arrange to send you the prospectuses if you request them by calling toll-free 866-PRO-5125, or visit ProShares.com. These ETFs do not invest directly in commodities or currencies. These funds generate a K-1 tax form. 6/2015 ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor. © 2015 PSA/PCM 2015-3689

Proshares Product List

  • Upload
    justin

  • View
    3

  • Download
    0

Embed Size (px)

DESCRIPTION

Proshare Product List

Citation preview

  • ALTERNATIVE SOLUTIONS TickerProShares ETF / Index or Benchmark Symbol

    Morningstar Alternatives Solution ETF Morningstar Diversified AlternativesSM ALTS

    SPECIALTY EQUITY TickerProShares ETF / Index or Benchmark Symbol

    DJ Brookfield Global Infrastructure ETF Dow Jones Brookfield Global Infrastructure Composite TOLZGlobal Listed Private Equity ETF LPX Direct Listed Private Equity PEXLarge Cap Core Plus Credit Suisse 130/30 Large Cap CSM

    DIVIDEND GROWERS TickerProShares ETF / Index or Benchmark Symbol

    S&P 500 Dividend Aristocrats ETF S&P 500 Dividend Aristocrats NOBLS&P MidCap 400 Dividend Aristocrats ETF S&P MidCap 400 Dividend Aristocrats REGLRussell 2000 Dividend Growers ETF Russell 2000 Dividend Growth SMDVMSCI EAFE Dividend Growers ETF MSCI EAFE Dividend Masters EFAD

    CURRENCY HEDGED TickerProShares ETF / Index or Benchmark Symbol

    Hedged FTSE Europe ETF FTSE Developed Europe 100% Hedged to USD HGEUHedged FTSE Japan ETF FTSE Japan 100% Hedged to USD HGJP

    INTEREST RATE HEDGED BOND TickerProShares ETF / Index or Benchmark Symbol

    High YieldInterest Rate Hedged Citi High Yield (Treasury Rate-Hedged) HYHGInvestment Grade Interest Rate Hedged Citi Corporate Investment Grade (Treasury Rate-Hedged) IGHG

    GLOBAL FIXED INCOME TickerProShares ETF / Index or Benchmark Symbol

    USD Covered Bond Solactive Diversified USD Covered Bond COBOGerman Sovereign/Sub-Sovereign ETF Markit iBoxx EUR Germany Sovereign & Sub-Sovereign Liquid GGOVShort Term USD Emerging Markets Bond ETF DBIQ Short Duration Emerging Market BondSM EMSH

    HEDGE STRATEGIES TickerProShares ETF / Index or Benchmark Symbol

    Hedge Replication ETF Merrill Lynch Factor Model Exchange Series HDGManaged Futures Strategy S&P Strategic Futures** FUTSMerger ETF S&P Merger Arbitrage MRGRRAFI Long/Short RAFI US Equity Long/Short RALS

    VOLATILITY** Daily TickerProShares ETF / Index or Benchmark Objective* Symbol

    VIX Short-Term Futures ETF S&P 500 VIX Short-Term Futures VIXYVIX Mid-Term Futures ETF S&P 500 VIX Mid-Term Futures VIXMShort VIX Short-Term Futures ETF S&P 500 VIX Short-Term Futures -1x SVXYUltra VIX Short-Term Futures ETF S&P 500 VIX Short-Term Futures 2x UVXY

    INFLATION TickerProShares ETF / Index or Benchmark Symbol

    30 Year TIPS/TSY Spread Credit Suisse 30-Year Inflation Breakeven RINF

    CREDIT TickerProShares ETF / Index or Benchmark Symbol

    CDS North American HY Credit ETF Markit CDX North American High Yield TYTECDS Short North American HY Credit ETF Markit CDX North American High Yield WYDE

    *Before fees and expenses. **Not regulated by the Investment Company Act of 1940. These funds generate a K-1 tax form. The fund is actively managed. The index shown is a reference benchmark.Each Geared (Short or Ultra) ProShares ETF seeks returns that are 3x, 2x, -1x, -2x or -3x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, Geared ProShares returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. Investing involves risk, including the possible loss of principal. ProShares ETFs are generally non-diversified and each entails certain risks, which may include risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. There is no guarantee any ProShares ETF will achieve its investment objective. ProShares are not suitable for all investors.Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing. Separate ProShares Trust II prospectuses are available for Volatility, Commodity, Currency and Managed Futures ETFs. Obtain prospectuses at ProShares.com.ProShares Volatility, Commodity, Currency and Managed Futures ETFs are not investment companies regulated under the Investment Company Act of 1940 and are not afforded its protections. Investing in these ETFs involves significant risks. Investors could lose all or substantially all of their investment. ProShares Trust II (the issuer) has filed registration statements (including prospectuses) with the SEC for the offerings to which this communication relates. Before you invest, you should read the prospectuses in those registration statements and other documents the issuer has filed with the SEC for more complete information about the issuer and these offerings. You may get these documents for free by visiting EDGAR on the SEC website at sec.gov. Alternatively, the issuer will arrange to send you the prospectuses if you request them by calling toll-free 866-PRO-5125, or visit ProShares.com. These ETFs do not invest directly in commodities or currencies. These funds generate a K-1 tax form.

    6/2015

    ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds advisor or sponsor. 2015 PSA/PCM 2015-3689

  • GEARED Daily TickerProShares ETF / Index or Benchmark Objective* Symbol

    Short MarketCap Short S&P500 S&P 500 -1x SHShort QQQ NASDAQ-100 -1x PSQShort Dow30SM Dow Jones Industrial AverageSM -1x DOGShort MidCap400 S&P MidCap 400 -1x MYYShort Russell2000 Russell 2000 -1x RWMShort SmallCap600 S&P SmallCap 600 -1x SBBUltraShort S&P500 S&P 500 -2x SDSUltraShort QQQ NASDAQ-100 -2x QIDUltraShort Dow30SM Dow Jones Industrial AverageSM -2x DXDUltraShort MidCap400 S&P MidCap 400 -2x MZZUltraShort Russell2000 Russell 2000 -2x TWMUltraShort SmallCap600 S&P SmallCap 600 -2x SDDUltraPro Short S&P500 S&P 500 -3x SPXUUltraPro Short QQQ NASDAQ-100 -3x SQQQUltraPro Short Dow30SM Dow Jones Industrial AverageSM -3x SDOWUltraPro Short MidCap400 S&P MidCap 400 -3x SMDDUltraPro Short Russell2000 Russell 2000 -3x SRTY Short Sector Short Basic Materials Dow Jones U.S. Basic MaterialsSM -1x SBMShort Financials Dow Jones U.S. FinancialsSM -1x SEFShort Oil & Gas Dow Jones U.S. Oil & GasSM -1x DDGShort Real Estate Dow Jones U.S. Real EstateSM -1x REKShort S&P Regional Banking S&P Regional Banks Select Industry -1x KRSUltraShort Basic Materials Dow Jones U.S. Basic MaterialsSM -2x SMNUltraShort Nasdaq Biotechnology NASDAQ Biotechnology -2x BISUltraShort Consumer Goods Dow Jones U.S. Consumer GoodsSM -2x SZKUltraShort Consumer Services Dow Jones U.S. Consumer ServicesSM -2x SCCUltraShort Financials Dow Jones U.S. FinancialsSM -2x SKFUltraShort Gold Miners NYSE Arca Gold MinersSM -2x GDXSUltraShort Junior Miners Market VectorsTM Global Junior Gold Miners -2x GDJSUltraShort Health Care Dow Jones U.S. Health CareSM -2x RXDUltraShort Homebuilders & Supplies Dow Jones U.S. Select Home Construction -2x HBZUltraShort Industrials Dow Jones U.S. IndustrialsSM -2x SIJUltraShort Oil & Gas Dow Jones U.S. Oil & GasSM -2x DUGUltraShort Oil & Gas Exploration & Production S&P Oil & Gas Exploration & Production Select Industry -2x SOPUltraShort Real Estate Dow Jones U.S. Real EstateSM -2x SRSUltraShort Semiconductors Dow Jones U.S. SemiconductorsSM -2x SSGUltraShort Technology Dow Jones U.S. TechnologySM -2x REWUltraShort Telecommunications Dow Jones U.S. Select TelecommunicationsSM -2x TLLUltraShort Utilities Dow Jones U.S. UtilitiesSM -2x SDPUltraPro Short Nasdaq Biotechnology NASDAQ Biotechnology -3x ZBIOUltraPro Short Financials Dow Jones U.S. FinancialsSM -3x FINZ Short International Short MSCI EAFE MSCI EAFE -1x EFZShort MSCI Emerging Markets MSCI Emerging Markets -1x EUMShort FTSE China 50 FTSE China 50 -1x YXIUltraShort MSCI EAFE MSCI EAFE -2x EFUUltraShort MSCI Emerging Markets MSCI Emerging Markets -2x EEVUltraShort FTSE Europe FTSE Developed Europe -2x EPVUltraShort MSCI Pacific ex-Japan MSCI Pacific ex-Japan -2x JPXUltraShort MSCI Brazil Capped MSCI Brazil 25/50 -2x BZQUltraShort FTSE China 50 FTSE China 50 -2x FXPUltraShort MSCI Japan MSCI Japan -2x EWVUltraShort MSCI Mexico Capped IMI MSCI Mexico IMI 25/50 -2x SMK Short Fixed Income Short 7-10 Year Treasury Barclays U.S. 7-10 Year Treasury Bond -1x TBXShort 20+ Year Treasury Barclays U.S. 20+ Year Treasury Bond -1x TBFShort High Yield Markit iBoxx $ Liquid High Yield -1x SJBShort Investment Grade Corporate Markit iBoxx $ Liquid Investment Grade -1x IGSUltraShort 3-7 Year Treasury Barclays U.S. 3-7 Year Treasury Bond -2x TBZUltraShort 7-10 Year Treasury Barclays U.S. 7-10 Year Treasury Bond -2x PSTUltraShort 20+ Year Treasury Barclays U.S. 20+ Year Treasury Bond -2x TBTUltraShort TIPS Barclays U.S. TIPS (Series-L) -2x TPSUltraPro Short 20+ Year Treasury Barclays U.S. 20+ Year Treasury Bond -3x TTT

    Short Commodity** UltraShort Bloomberg Commodity Bloomberg CommoditySM -2x CMDUltraShort Bloomberg Crude Oil Bloomberg WTI Crude Oil SubindexSM -2x SCOUltraShort Bloomberg Natural Gas Bloomberg Natural Gas SubindexSM -2x KOLDUltraShort Gold LBMA p.m. Gold Price -2x GLLUltraShort Silver London Silver Price -2x ZSL Short Currency** Short Euro EUR/USD 4:00 p.m. ET exchange rate -1x EUFXUltraShort Australian Dollar AUD/USD 4:00 p.m. ET exchange rate -2x CROCUltraShort Euro EUR/USD 4:00 p.m. ET exchange rate -2x EUOUltraShort Yen JPY/USD 4:00 p.m. ET exchange rate -2x YCS

    Ultra MarketCap Ultra S&P500 S&P 500 2x SSOUltra QQQ NASDAQ-100 2x QLDUltra Dow30SM Dow Jones Industrial AverageSM 2x DDMUltra MidCap400 S&P MidCap 400 2x MVVUltra Russell2000 Russell 2000 2x UWMUltra SmallCap600 S&P SmallCap 600 2x SAAUltraPro S&P500 S&P 500 3x UPROUltraPro QQQ NASDAQ-100 3x TQQQUltraPro Dow30SM Dow Jones Industrial AverageSM 3x UDOWUltraPro MidCap400 S&P MidCap 400 3x UMDDUltraPro Russell2000 Russell 2000 3x URTY Ultra Sector Ultra Basic Materials Dow Jones U.S. Basic MaterialsSM 2x UYMUltra Nasdaq Biotechnology NASDAQ Biotechnology 2x BIBUltra Consumer Goods Dow Jones U.S. Consumer GoodsSM 2x UGEUltra Consumer Services Dow Jones U.S. Consumer ServicesSM 2x UCCUltra Financials Dow Jones U.S. FinancialsSM 2x UYGUltra Gold Miners NYSE Arca Gold MinersSM 2x GDXXUltra Junior Miners Market VectorsTM Global Junior Gold Miners 2x GDJJUltra Health Care Dow Jones U.S. Health CareSM 2x RXLUltra Homebuilders & Supplies Dow Jones U.S. Select Home Construction 2x HBUUltra Industrials Dow Jones U.S. IndustrialsSM 2x UXIUltra Oil & Gas Dow Jones U.S. Oil & GasSM 2x DIGUltra Oil & Gas Exploration & Production S&P Oil & Gas Exploration & Production Select Industry 2x UOPUltra Real Estate Dow Jones U.S. Real EstateSM 2x UREUltra S&P Regional Banking S&P Regional Banks Select Industry 2x KRUUltra Semiconductors Dow Jones U.S. SemiconductorsSM 2x USDUltra Technology Dow Jones U.S. TechnologySM 2x ROMUltra Telecommunications Dow Jones U.S. Select TelecommunicationsSM 2x LTLUltra Utilities Dow Jones U.S. UtilitiesSM 2x UPWUltraPro Nasdaq Biotechnology NASDAQ Biotechnology 3x UBIOUltraPro Financials Dow Jones U.S. FinancialsSM 3x FINU Ultra International Ultra MSCI EAFE MSCI EAFE 2x EFOUltra MSCI Emerging Markets MSCI Emerging Markets 2x EETUltra FTSE Europe FTSE Developed Europe 2x UPVUltra MSCI Pacific ex-Japan MSCI Pacific ex-Japan 2x UXJUltra MSCI Brazil Capped MSCI Brazil 25/50 2x UBRUltra FTSE China 50 FTSE China 50 2x XPPUltra MSCI Japan MSCI Japan 2x EZJUltra MSCI Mexico Capped IMI MSCI Mexico IMI 25/50 2x UMX Ultra Fixed Income Ultra 7-10 Year Treasury Barclays U.S. 7-10 Year Treasury Bond 2x USTUltra 20+ Year Treasury Barclays U.S. 20+ Year Treasury Bond 2x UBTUltra High Yield Markit iBoxx $ Liquid High Yield 2x UJBUltra Investment Grade Corporate Markit iBoxx $ Liquid Investment Grade 2x IGU Ultra Commodity** Ultra Bloomberg Commodity Bloomberg CommoditySM 2x UCDUltra Bloomberg Crude Oil Bloomberg WTI Crude Oil SubindexSM 2x UCOUltra Bloomberg Natural Gas Bloomberg Natural Gas SubindexSM 2x BOILUltra Gold LBMA p.m. Gold Price 2x UGLUltra Silver London Silver Price 2x AGQ Ultra Currency** Ultra Euro EUR/USD 4:00 p.m. ET exchange rate 2x ULEUltra Yen JPY/USD 4:00 p.m. ET exchange rate 2x YCL*Before fees and expenses.

    **Not regulated by the Investment Company Act of 1940. These funds generate a K-1 tax form.