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 23 November 2022
Asset Under Management 237.02 Million (USD)
1 Month Total Return 7.35 %
Year To Date Return -54.81 %
1 Year Total Return -49.14 %
3 Year Annualized Total Return -15.82 %
NAV 45.5811
Share Outstanding 5,200,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Russell 2000 Index SWAP Societe Generale SWAP 0.6631746373
Russell 2000 Index SWAP UBS AG SWAP 0.4832531681
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC SWAP 0.3072554392
Russell 2000 Index SWAP Bank of America NA SWAP 0.2381757248
Net Other Assets (Liabilities) OTHR 0.1953087428
Russell 2000 Index SWAP Barclays Capital Citibank NA SWAP 0.1347281100
Russell 2000 Index SWAP Goldman Sachs International SWAP 0.1093175928
Russell 2000 Index SWAP BNP Paribas SWAP 0.1018921879
Russell 2000 Index SWAP Citibank NA SWAP 0.0802334542
E-MINI RUSS 2000 EQUITY INDEX 16/DEC/2022 RTYZ2 INDEX FUTR 0.0778133693