Family: | ProShares |
Name: | ProShares Ultra Russell2000 |
Inception Date: | 23-Jan-2007 |
Termination Date: | |
Investment Objective: | ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Russell 2000 Index. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -121.1271% | |
Russell 2000 Index SWAP UBS AG | 22.8995% | |
Net Other Assets (Liabilities) | 21.1138% | |
Russell 2000 Index SWAP Citibank NA | 13.5910% | |
Russell 2000 Index SWAP Barclays Capital Citibank NA | 13.2987% | |
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC | 13.1299% | |
Russell 2000 Index SWAP Societe Generale | 12.8556% | |
Russell 2000 Index SWAP Bank of America NA | 10.7877% | |
E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX | 10.1988% | |
Russell 2000 Index SWAP BNP Paribas | 9.6304% | |
Top 10 Holdings Weight: | 6.4% |
Number of Holdings: | 1,959 |
Shares Outstanding: | 5,400,000 |
Total Net Assets: | 184,626,000 |
NAV: | 34.19 |
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 (2x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |