• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares UltraPro Russell2000

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URTY:US

84.9800 USD 1.2100 1.44%

As of 13:54:18 ET on 09/18/2014.

Snapshot for ProShares UltraPro Russell2000 (URTY)

Open: 84.8500 High - Low: 85.4700 - 84.3700 Primary Exchange: NYSE Arca
Volume: 108,341 52-Week Range: 63.3500 - 99.3500 Beta vs RTY: 2.3420

ETF Chart for URTY

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  • URTY:US 84.9800
  • 1D
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  • 1Y
83.7700
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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. The ETF uses a derivative based replication strategy and weights the holdings using a market capitalization methodology.

Inception Date: 2010-02-11 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for URTY

NAV (on 2014-09-17) 83.8400
Assets (M) (on 2014-09-17) 251.5330
Shares out (M) 3.00
Market Cap (M) 256.26
% Premium -0.08
Average 52-Week % Premium -0.0431
Fund Leveraged Y
Fund Leverage Percent 300.0000 %

Dividends for URTY

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for URTY

1-Month +3.04% 1-Year +21.65%
3-Month -6.05% 3-Year +49.07%
Year To Date -5.40% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for URTY

Filing Date: 12/31/2013
Name Position Value % of Total
Russell 2000 Mini Mar14 164 19,022,360 9.125%
CoStar Group Inc 1,621 299,204 0.144%
athenahealth Inc 2,087 280,702 0.135%
Acuity Brands Inc 2,433 265,976 0.128%
Middleby Corp/The 3,201 256,048 0.123%
Isis Pharmaceuticals Inc 6,379 254,139 0.122%
Ultimate Software Group Inc/Th 1,570 240,555 0.115%
PTC Inc 6,794 240,440 0.115%
Align Technology Inc 4,154 237,401 0.114%
Brunswick Corp/DE 5,137 236,610 0.114%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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