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URTY ETF Profile


Family: ProShares
Name: ProShares UltraPro Russell2000
Inception Date: 9-Feb-2010
Termination Date:
Investment Objective: ProShares UltraPro Russell2000 seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the Russell 2000 Index.
Prospectus
Top 10 Holdings
Derivatives offset -247.0229%
Russell 2000 Index SWAP UBS AG 71.2735%
Russell 2000 Index SWAP Barclays Capital 38.6256%
Russell 2000 Index SWAP Societe Generale 30.9536%
Russell 2000 Index SWAP Goldman Sachs International 30.5685%
Russell 2000 Index SWAP BNP Paribas 24.1933%
PROSHARES GENIUS MNY MKT ETF IQMM 22.7195%
Russell 2000 Index SWAP Citibank NA 19.3967%
Russell 2000 Index SWAP Bank of America NA 18.1998%
E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX 13.8120%
Top 10 Holdings Weight: 22.7%
Number of Holdings: 1,953
Shares Outstanding: 5,350,000
Total Net Assets: 286,278,500
NAV: 53.54
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes