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 |
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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 |