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 17 July 2019
Asset Under Management 92.90 Million (USD)
1 Month Total Return 2.91 %
Year To Date Return 44.16 %
1 Year Total Return -30.33 %
3 Year Annualized Total Return 19.80 %
NAV 71.46
Share Outstanding 1,300,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
GTX INC COMMON STOCK USD ONCT EQUI
PIER 1 IMPORTS INC PIR EQUI
PINNACLE FINANCIAL PARTNERS PNFP EQUI
ONCTERNAL THERAPEUTICS INC ONCT EQUI
COUSINS PROPERTIES INC CUZ EQUI
FIDUS INVESTMENT CORP FDUS EQUI
JONES LANG LASALLE INC JLL EQUI
PHUNWARE INC PHUN EQUI
AXCELLA HEALTH INC AXLA EQUI