Expand URTY Menu
URTY MENU

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 -229.0927%
Russell 2000 Index SWAP Barclays Capital 37.3644%
Russell 2000 Index SWAP BNP Paribas 33.9457%
Russell 2000 Index SWAP Citibank NA 32.6927%
Russell 2000 Index SWAP Societe Generale 31.9718%
Russell 2000 Index SWAP Bank of America NA 30.2530%
Russell 2000 Index SWAP UBS AG 30.2003%
Russell 2000 Index SWAP Goldman Sachs International 21.8261%
TREASURY BILL 912797MV6 16.0125%
E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX 10.8386%
Top 10 Holdings Weight: 16.0%
Number of Holdings: 1,969
Shares Outstanding: 8,750,000
Total Net Assets: 311,150,000
NAV: 35.60
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic