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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 -239.4752%
Russell 2000 Index SWAP Goldman Sachs International 52.5169%
Russell 2000 Index SWAP Societe Generale 40.1612%
Russell 2000 Index SWAP Citibank NA 39.2766%
Russell 2000 Index SWAP UBS AG 34.7484%
Net Other Assets (Liabilities) 30.5224%
Russell 2000 Index SWAP Bank of America NA 30.4984%
Russell 2000 Index SWAP BNP Paribas 22.1080%
Russell 2000 Index SWAP Barclays Capital 12.9510%
E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 7.2148%
Top 10 Holdings Weight: 30.5%
Number of Holdings: 1,981
Shares Outstanding: 6,900,000
Total Net Assets: 391,161,000
NAV: 56.64
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