- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares UltraPro Russell2000
+ Add to WatchlistURTY:US
109.5300 USD 0.1000 0.09%As of 20:04:03 ET on 05/24/2013.
Snapshot for ProShares UltraPro Russell2000 (URTY)
| Open: | 107.2800 | High - Low: | 109.6900 - 105.6800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 125,255 | 52-Week Range: | 46.1600 - 118.0800 | Beta vs RTY: | 2.3285 |
Fund Profile & Information for URTY
ProShares UltraPro Russell2000 is an exchange-traded fund incorporated in the USA. The Fund seeks investment results which correspond to three times (300%) the daily performance of the Russell 2000 Index.
| Inception Date: | 2010-02-09 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | HOWARD S RUBIN | ||
| Web Site: | www.proshares.com | ||
Fundamentals for URTY
| NAV | (on 2013-05-24) 109.4500 |
|---|---|
| Assets (M) | (on 2013-05-24) 109.4509 |
| Shares out (M) | 1.00 |
| Market Cap (M) | 109.53 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.0024 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 300.0000 % |
Dividends for URTY
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.01% |
Performance for URTY
| 1-Month | -11.23% | 1-Year | -21.01% |
|---|---|---|---|
| 3-Month | -9.46% | 3-Year | - |
| Year To Date | +15.60% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for URTY
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell 2000 Mini Jun13 | 130 | 12,314,900 | 11.210% |
| Alaska Air Group Inc | 3,501 | 223,924 | 0.204% |
| Two Harbors Investment Corp | 17,640 | 222,440 | 0.202% |
| Pharmacyclics Inc | 2,679 | 215,418 | 0.196% |
| Axiall Corp | 3,422 | 212,712 | 0.194% |
| Genesee & Wyoming Inc | 2,183 | 203,259 | 0.185% |
| Ocwen Financial Corp | 5,292 | 200,673 | 0.183% |
| Starwood Property Trust Inc | 6,662 | 184,937 | 0.168% |
| CommVault Systems Inc | 2,199 | 180,274 | 0.164% |
| Dril-Quip Inc | 1,979 | 172,509 | 0.157% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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