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ProShares UltraPro Russell2000

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URTY:US
NYSE Arca
47.67
USD
4.29
8.26%
As of 20:04:05 ET on 02/05/2016.
Open
51.15
Day Range
47.60 - 51.21
Volume
229,791
Previous Close
51.96
52Wk Range
43.85 - 115.00
1 Yr Return
-48.70%
Open
51.15
Day Range
47.60 - 51.21
Volume
229,791
Previous Close
51.96
52Wk Range
43.85 - 115.00
1 Yr Return
-48.90%
YTD Return
-35.69%
NAV (on 02/05/2016)
47.53
Total Assets (m USD) (on 02/04/2016)
62.400
Inception Date
02/11/2010
Premium/Discount
0.29%
Average 52-Week Premium
-0.02%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on 09/25/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-44.68%
3 Yr Return
3.13%
5 Yr Return
2.72%
Top Fund Holdings
Name Position Value % of Fund
Russell 2000 Mini Mar16 53.00 5.21 m 2.87
STERIS PLC 2.74 k 182.59 k 0.10
CubeSmart 5.34 k 153.02 k 0.08
Tyler Technologies Inc 1.08 k 149.50 k 0.08
Piedmont Natural Gas Co Inc 2.53 k 149.44 k 0.08
Casey's General Stores Inc 1.25 k 141.77 k 0.08
Vail Resorts Inc 1.17 k 136.31 k 0.08
Highwoods Properties Inc 3.02 k 129.01 k 0.07
Investors Bancorp Inc 11.20 k 128.49 k 0.07
MarketAxess Holdings Inc 1.20 k 127.71 k 0.07
Profile
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. The ETF uses a derivative based replication strategy and weights the holdings using a market capitalization methodology.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400