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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 -241.1411%
Russell 2000 Index SWAP UBS AG 55.1660%
Russell 2000 Index SWAP Societe Generale 31.8732%
Russell 2000 Index SWAP Citibank NA 31.3610%
Russell 2000 Index SWAP BNP Paribas 29.5153%
Russell 2000 Index SWAP Goldman Sachs International 26.3192%
Russell 2000 Index SWAP Bank of America NA 25.6363%
Russell 2000 Index SWAP Barclays Capital 25.0417%
PROSHARES GENIUS MNY MKT ETF IQMM 22.2900%
E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 16.2284%
Top 10 Holdings Weight: 22.3%
Number of Holdings: 1,950
Shares Outstanding: 5,700,000
Total Net Assets: 291,954,000
NAV: 51.23
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