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
Finance
Government
Cash
Stocks59.00%
Finance12.65%
Health Technology7.36%
Technology Services5.77%
Electronic Technology4.92%
Producer Manufacturing4.59%
Industrial Services2.79%
Energy Minerals2.31%
Commercial Services2.18%
Retail Trade2.03%
Consumer Services1.96%
Process Industries1.87%
Consumer Durables1.81%
Consumer Non-Durables1.77%
Utilities1.60%
Non-Energy Minerals1.46%
Transportation1.40%
Distribution Services1.07%
Health Services1.04%
Communications0.32%
Miscellaneous0.09%
Bonds, Cash & Other41.00%
Government21.66%
Cash19.35%
Corporate0.00%
Miscellaneous0.00%
Stock breakdown by region
North America99.81%
Europe0.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history