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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 -267.3020%
Russell 2000 Index SWAP UBS AG 53.5130%
Russell 2000 Index SWAP Societe Generale 36.8602%
Net Other Assets (Liabilities) 35.6652%
Russell 2000 Index SWAP Citibank NA 34.8840%
Russell 2000 Index SWAP Goldman Sachs International 34.3469%
Russell 2000 Index SWAP Barclays Capital 33.0692%
Russell 2000 Index SWAP BNP Paribas 30.9757%
Russell 2000 Index SWAP Bank of America NA 26.2194%
PROSHARES GENIUS MNY MKT ETF IQMM 17.9093%
Top 10 Holdings Weight: 36.1%
Number of Holdings: 1,979
Shares Outstanding: 4,050,000
Total Net Assets: 363,568,500
NAV: 89.72
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