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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 -247.4927%
Russell 2000 Index SWAP Societe Generale 44.5625%
Russell 2000 Index SWAP Citibank NA 43.2011%
Russell 2000 Index SWAP Goldman Sachs International 41.4883%
Russell 2000 Index SWAP UBS AG 39.8149%
Net Other Assets (Liabilities) 37.7756%
Russell 2000 Index SWAP Bank of America NA 35.0470%
Russell 2000 Index SWAP BNP Paribas 21.5755%
E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 12.6512%
Russell 2000 Index SWAP Barclays Capital 9.1523%
Top 10 Holdings Weight: 37.8%
Number of Holdings: 1,971
Shares Outstanding: 6,200,000
Total Net Assets: 429,598,000
NAV: 69.28
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