Key stats
About ProShares UltraPro Russell2000
Expense ratio
0.95%
Home page
Inception date
Feb 11, 2010
URTY provides 3x leveraged exposure to the Russell 2000, a market-cap-weighted index of 2,000 US companies primarily in the small-cap segment, but may include midcaps and micro-caps as well. The underlying index specifically contains the 1001st through the 3000th securities pulled from the Russell 3000 index, which covers approximately 10% of its total market capitalization. The fund may invest in securities across various sectors and industry groups without any bias. As a levered product with daily resets, URTY is not a buy-and-hold ETF, it's a short-term tactical instrument. Over longer periods, returns can vary significantly from its guaranteed exposure due to daily compounding.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Cash
Stocks15.15%
Finance3.75%
Health Technology2.00%
Technology Services1.52%
Producer Manufacturing1.10%
Electronic Technology1.10%
Industrial Services0.60%
Consumer Services0.53%
Commercial Services0.50%
Retail Trade0.48%
Process Industries0.47%
Consumer Durables0.47%
Utilities0.43%
Energy Minerals0.40%
Non-Energy Minerals0.37%
Consumer Non-Durables0.33%
Health Services0.32%
Transportation0.31%
Distribution Services0.29%
Communications0.15%
Miscellaneous0.03%
Bonds, Cash & Other84.85%
Miscellaneous71.21%
Cash12.89%
Government0.74%
Corporate0.02%
Stock breakdown by region
North America99.79%
Europe0.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history