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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 -259.3576%
Russell 2000 Index SWAP Bank of America NA 37.7615%
Russell 2000 Index SWAP BNP Paribas 37.2643%
Russell 2000 Index SWAP Societe Generale 36.1423%
Russell 2000 Index SWAP UBS AG 36.0007%
Russell 2000 Index SWAP Barclays Capital 34.5282%
Russell 2000 Index SWAP Citibank NA 34.2011%
Net Other Assets (Liabilities) 30.6693%
Russell 2000 Index SWAP Goldman Sachs International 30.3645%
PROSHARES GENIUS MNY MKT ETF IQMM 19.6734%
Top 10 Holdings Weight: 37.2%
Number of Holdings: 1,921
Shares Outstanding: 4,450,000
Total Net Assets: 331,213,500
NAV: 74.34
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