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 5 August 2020
Asset Under Management 200.21 Million (USD)
1 Month Total Return 28.50 %
Year To Date Return -53.54 %
1 Year Total Return -38.31 %
3 Year Annualized Total Return -14.58 %
NAV 39.6463
Share Outstanding 5,050,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ONCOCYTE CORP OCX EQUI
GWG HOLDINGS INC GWGH EQUI
PRIORITY TECHNOLOGY HOLDINGS PRTH EQUI
VERICITY INC VERY EQUI
AMERICAN REALTY INVESTORS IN ARL EQUI
WESCO INTERNATIONAL INC PREF
OBH INC BH EQUI
INDEPENDENCE HOLDING CO IHC EQUI
FONAR CORP FONR EQUI
ROCKY BRANDS INC RCKY EQUI