URTY

Fund Description
ProShares UltraPro Russell2000 seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the Russell 2000 Index.
Fund Profile
Fund Name ProShares UltraPro Russell2000
Fund Exchange Ticker URTY
Fund Sponsor ProShares
Fund ISIN US74347X7993
Net Expense Ratio 0.95 %
Fund Inception Date 9 February 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2000 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 January 2021
Asset Under Management 367.52 Million (USD)
1 Month Total Return 25.22 %
Year To Date Return 22.83 %
1 Year Total Return 6.12 %
3 Year Annualized Total Return 3.23 %
NAV 96.7155
Share Outstanding 3,800,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Russell 2000 Index SWAP Societe Generale SWAP 0.6056059793
Russell 2000 Index SWAP Bank of America NA SWAP 0.4950708703
Net Other Assets / Cash CASH 0.4683932610
Russell 2000 Index SWAP Credit Suisse International SWAP 0.3253710800
Russell 2000 Index SWAP UBS AG SWAP 0.2804602336
Russell 2000 Index SWAP BNP Paribas SWAP 0.2361907231
Russell 2000 Index SWAP Goldman Sachs International SWAP 0.1939723319
Russell 2000 Index SWAP Citibank NA SWAP 0.1903207617
RUSSEL 2000 03/19/2021 (RTYH1) FUTR 0.1217737939
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC SWAP 0.0196271897