ETF profile for ProShares Ultrapro Russell2000 (URTY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
URTY ETF Profile
| Family: |
ProShares |
| Name: |
ProShares UltraPro Russell2000 |
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| Inception Date: |
9-Feb-2010 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
-250.7486% |
| Russell 2000 Index SWAP UBS AG |
|
47.6196% |
| Russell 2000 Index SWAP Societe Generale |
|
42.7066% |
| Russell 2000 Index SWAP Goldman Sachs International |
|
37.9289% |
| Russell 2000 Index SWAP BNP Paribas |
|
32.4704% |
| Russell 2000 Index SWAP Barclays Capital |
|
29.7912% |
| Russell 2000 Index SWAP Bank of America NA |
|
22.2465% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
21.4365% |
| Net Other Assets (Liabilities) |
|
20.0391% |
| Russell 2000 Index SWAP Citibank NA |
|
19.0373% |
|
Top 10 Holdings Weight: |
22.5% |
| Number of Holdings: |
1,991 |
| Shares Outstanding: |
4,150,000 |
| Total Net Assets: |
268,712,512 |
| NAV: |
64.68 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (3x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
