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 18 January 2019
Asset Under Management 117.74 Million (USD)
1 Month Total Return 21.82 %
Year To Date Return 32.03 %
1 Year Total Return -26.15 %
3 Year Annualized Total Return 38.53 %
NAV 65.41
Share Outstanding 1,800,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CURO GROUP HOLDINGS CORP CURO EQUI
NATURAL GROCERS BY VITAMIN C NGVC EQUI
ESSA BANCORP INC ESSA EQUI
ENTEGRA FINANCIAL CORP ENFC EQUI
FIRST NORTHWEST BANCORP FNWB EQUI
SMART & FINAL STORES INC SFS EQUI
TIPTREE FINANCIAL INC TIPT EQUI
KINGSTONE COS INC KINS EQUI
ACACIA RESEARCH CORP ACTG EQUI
AEGLEA BIOTHERAPEUTICS INC AGLE EQUI