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 22 March 2019
Asset Under Management 97.66 Million (USD)
1 Month Total Return -13.56 %
Year To Date Return 35.95 %
1 Year Total Return -22.94 %
3 Year Annualized Total Return 27.59 %
NAV 67.35
Share Outstanding 1,450,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ZIX CORP ZIXI EQUI
CARROLS RESTAURANT GROUP INC TAST EQUI
FRP HOLDINGS INC FRPH EQUI
DIGI INTERNATIONAL INC DGII EQUI
FARMERS NATL BANC CORP FMNB EQUI
EROS INTERNATIONAL PLC EROS EQUI
STERLING CONSTRUCTION CO STRL EQUI
PDF SOLUTIONS INC PDFS EQUI
WILLDAN GROUP INC WLDN EQUI
FUTUREFUEL CORP FF EQUI