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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

103.8600 USD 1.3300 1.26%

As of 11:31:15 ET on 03/31/2015.

Snapshot for ProShares UltraPro Russell2000 (URTY)

Open: 103.8800 High - Low: 104.8424 - 103.3070 Primary Exchange: NYSE Arca
Volume: 29,792 52-Week Range: 61.4300 - 108.3400 Beta vs RTY: 2.3325

ETF Chart for URTY

No chart data available.
  • URTY:US 103.8600
  • 1D
  • 1M
  • 1Y
105.1900
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 2015-03-30) 105.3600
Assets (M) (on 2015-03-30) 142.2385
Shares out (M) 1.35
Market Cap (M) 141.35
% Premium -0.16
Average 52-Week % Premium -0.0200
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 +5.92% 1-Year +23.78%
3-Month +10.15% 3-Year +44.87%
Year To Date +12.17% 5-Year +28.29%
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.

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