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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 -268.1536%
Russell 2000 Index SWAP Goldman Sachs International 39.8136%
Russell 2000 Index SWAP Societe Generale 39.2788%
Russell 2000 Index SWAP Bank of America NA 39.2659%
Russell 2000 Index SWAP UBS AG 35.6421%
Net Other Assets (Liabilities) 35.2138%
Russell 2000 Index SWAP Barclays Capital 34.4502%
Russell 2000 Index SWAP Citibank NA 30.3717%
Russell 2000 Index SWAP BNP Paribas 27.1088%
E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX 22.2224%
Top 10 Holdings Weight: 35.2%
Number of Holdings: 1,996
Shares Outstanding: 4,100,000
Total Net Assets: 347,680,000
NAV: 84.86
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