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

ProShares UltraPro Russell2000

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URTY:US

102.7200 USD 1.4600 1.40%

As of 12:40:07 ET on 05/28/2015.

Snapshot for ProShares UltraPro Russell2000 (URTY)

Open: 103.3200 High - Low: 103.9200 - 101.9000 Primary Exchange: NYSE Arca
Volume: 105,310 52-Week Range: 61.4300 - 111.0087 Beta vs RTY: 2.3273

ETF Chart for URTY

No chart data available.
  • URTY:US 102.7200
  • 1D
  • 1M
  • 1Y
104.1800
Interactive URTY Chart

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

Fundamentals for URTY

NAV (on 2015-05-27) 104.2100
Assets (M) (on 2015-05-27) 135.4676
Shares out (M) 1.30
Market Cap (M) 133.73
% Premium -0.03
Average 52-Week % Premium -0.0145
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 +0.24% 1-Year +27.50%
3-Month +4.90% 3-Year +56.96%
Year To Date +11.09% 5-Year +30.85%
Expense Ratio 0.95

Top Fund Holdings for URTY

Filing Date: 03/31/2015
Name Position Value % of Total
Russell 2000 Mini Jun15 222 27,718,920 19.714%
Qorvo Inc 5,876 468,317 0.333%
Isis Pharmaceuticals Inc 4,822 307,017 0.218%
Puma Biotechnology Inc 1,009 238,235 0.169%
Office Depot Inc 21,929 201,747 0.143%
Ultimate Software Group Inc/Th 1,163 197,658 0.141%
JetBlue Airways Corp 10,195 196,254 0.140%
Brunswick Corp/DE 3,802 195,613 0.139%
Graphic Packaging Holding Co 13,407 194,938 0.139%
DexCom Inc 3,072 191,508 0.136%

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

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