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ProShares UltraPro Russell2000

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URTY:US
NYSE Arca
102.49
USD
2.44
2.33%
As of 20:04:02 ET on 07/03/2015.
Open
105.11
Day Range
101.45 - 105.32
Volume
188,838
Previous Close
104.93
52Wk Range
61.43 - 115.00
1 Yr Return
6.14%
NAV (on 07/02/2015)
102.55
Total Assets (m USD) (on 07/02/2015)
76.910
Inception Date
02/11/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
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
-2.29%
3 Yr Return
49.06%
5 Yr Return
40.43%
Top Fund Holdings
Name Position Value % of Fund
Russell 2000 Mini Jun15 222.00 27.72 m 19.71
Qorvo Inc 5.88 k 468.32 k 0.33
Isis Pharmaceuticals Inc 4.82 k 307.02 k 0.22
Puma Biotechnology Inc 1.01 k 238.23 k 0.17
Office Depot Inc 21.93 k 201.75 k 0.14
Ultimate Software Group Inc/Th 1.16 k 197.66 k 0.14
JetBlue Airways Corp 10.20 k 196.25 k 0.14
Brunswick Corp/DE 3.80 k 195.61 k 0.14
Graphic Packaging Holding Co 13.41 k 194.94 k 0.14
DexCom Inc 3.07 k 191.51 k 0.14
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