Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ProShares UltraPro Russell2000

+ Add to Watchlist

URTY:US

104.1700 USD 5.1100 4.68%

As of 20:04:03 ET on 04/17/2015.

Snapshot for ProShares UltraPro Russell2000 (URTY)

Open: 105.8200 High - Low: 106.7300 - 102.5500 Primary Exchange: NYSE Arca
Volume: 201,977 52-Week Range: 61.4300 - 111.0087 Beta vs RTY: 2.3296

ETF Chart for URTY

No chart data available.
  • URTY:US 104.1700
  • 1D
  • 1M
  • 1Y
109.2800
Interactive URTY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for URTY

NAV (on 2015-04-17) 103.9100
Assets (M) (on 2015-04-17) 150.6681
Shares out (M) 1.45
Market Cap (M) 151.05
% Premium 0.25
Average 52-Week % Premium -0.0178
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 +2.62% 1-Year +28.40%
3-Month +20.29% 3-Year +48.31%
Year To Date +11.08% 5-Year +24.69%
Expense Ratio 0.95

Top Fund Holdings for URTY

Filing Date: 09/30/2014
Name Position Value % of Total
Puma Biotechnology Inc 2,037 485,967 0.343%
Isis Pharmaceuticals Inc 10,317 400,609 0.283%
WEX Inc 3,400 375,088 0.265%
Team Health Holdings Inc 6,163 357,392 0.252%
Graphic Packaging Holding Co 28,688 356,592 0.252%
Ultimate Software Group Inc/Th 2,487 351,935 0.248%
Prosperity Bancshares Inc 6,119 349,823 0.247%
Brunswick Corp/DE 8,136 342,851 0.242%
RLJ Lodging Trust 11,486 327,006 0.231%
CNO Financial Group Inc 19,116 324,207 0.229%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil