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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 -243.3433%
Russell 2000 Index SWAP UBS AG 64.4821%
Russell 2000 Index SWAP Goldman Sachs International 45.7966%
Russell 2000 Index SWAP Societe Generale 32.4431%
Russell 2000 Index SWAP Citibank NA 27.3205%
Russell 2000 Index SWAP Bank of America NA 22.2653%
Net Other Assets (Liabilities) 19.4617%
Russell 2000 Index SWAP BNP Paribas 18.4606%
Russell 2000 Index SWAP Barclays Capital 17.1243%
E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 15.4508%
Top 10 Holdings Weight: 19.5%
Number of Holdings: 1,958
Shares Outstanding: 5,600,000
Total Net Assets: 359,968,000
NAV: 64.32
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