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
Cash
Stocks64.21%
Finance15.66%
Health Technology8.65%
Technology Services6.86%
Electronic Technology4.97%
Producer Manufacturing4.60%
Industrial Services2.42%
Consumer Services2.31%
Commercial Services2.15%
Retail Trade2.14%
Process Industries1.89%
Consumer Durables1.84%
Utilities1.78%
Non-Energy Minerals1.61%
Energy Minerals1.48%
Consumer Non-Durables1.46%
Health Services1.35%
Transportation1.30%
Distribution Services1.07%
Communications0.59%
Miscellaneous0.10%
Bonds, Cash & Other35.79%
Cash32.83%
Government2.89%
Corporate0.06%
Miscellaneous0.01%
Stock breakdown by region
North America99.80%
Europe0.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history