Current Equity Risk State - [SPXU] PROSHARES TR ULT SHR S&P500

Risk State

Performance

Decision Center

AGGRESSIVE RISK STATE
ELEVATED
Elevated Trigger	Normal Trigger
$15.09	$17.21

$8.13
per share saved *

optimized for 26-Jun-2017

1 month 3 month 1 year 2 year

26 Jun 2016 - 26 Jun 2017

key

	elevated risk state
	price range

	aggressive smartstop
	conservative smartstop

	first elevated risk alert triggered
	follow on elevated risk alerts

normal risk alert triggered

* Pullback experienced during most recent period of elevated risk (Aggressive Signals).

Aggressive risk alerts are closer to prices than conservative risk alerts. Use aggressive risk alerts for maximum downside protection. The conservative risk alerts are further away and should result in less activity but will offer less protection. Read more.

PROTECT
YOUR
MONEY!

Historical SmartStops presented in the charts or used in back testing studies were generated using the latest SmartStops algorithm, Version 5.3.

Risk Management Benefit Opportunities	1 year 3 year 5 year
Aggressive Signals	25-Jun-2012 through 25-Jun-2017

17	Number of elevated risk periods over the previous 5 years

15.8%

Average pullback experienced during elevated risk periods

77.2%
Percent of time equity was in the elevated risk state

Elevated Risk Periods		Pullback Experienced
Enter Elevated Risk State	Exit Elevated Risk State	Drop from Risk Alert price to low of period
29-Jun-2012	23-Oct-2012	$50.51	26.0%
11-Dec-2012	20-Jun-2013	$63.89	42.5%
11-Jul-2013	27-Aug-2013	$5.60	6.5%
10-Sep-2013	03-Feb-2014	$23.47	28.1%
11-Feb-2014	11-Apr-2014	$8.42	13.5%
12-May-2014	01-Aug-2014	$8.15	15.3%
18-Aug-2014	02-Oct-2014	$3.57	7.8%
08-Oct-2014	10-Oct-2014	$0.02	0.0%
21-Oct-2014	29-Jun-2015	$16.66	34.2%
10-Aug-2015	21-Aug-2015	$0.39	1.2%
02-Sep-2015	28-Sep-2015	$5.10	12.8%
08-Oct-2015	14-Dec-2015	$5.47	15.6%
15-Dec-2015	06-Jan-2016	$1.80	5.7%
10-May-2016	18-May-2016	$0.17	0.6%
24-May-2016	27-Jun-2016	$1.83	6.6%
29-Jun-2016	09-Sep-2016	$4.94	17.9%
09-Nov-2016		$8.13	35.0%

42.5%

The largest pullback experienced during the elevated risk periods

This equates to a $4,250 pull back on a $10,000 investment

Decision Center

Using SmartStop Alerts as a catalyst to kick off a decision process can help you make timely and informed investment decisions enabling you to capitalize on opportunities. Selling, hedging, buying or standing pat are all legitimate outcomes of the decision process.