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ProShares UltraPro Russell2000

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URTY:US
NYSE Arca
78.05
USD
3.52
4.72%
As of 20:04:04 ET on 09/02/2015.
Open
77.01
Day Range
74.52 - 78.14
Volume
122,586
Previous Close
74.53
52Wk Range
61.43 - 115.00
1 Yr Return
-12.74%
Open
77.01
Day Range
74.52 - 78.14
Volume
122,586
Previous Close
74.53
52Wk Range
61.43 - 115.00
1 Yr Return
-12.74%
YTD Return
-16.77%
NAV (on 09/01/2015)
74.33
Total Assets (m USD) (on 09/01/2015)
66.900
Inception Date
02/11/2010
Premium/Discount
0.27%
Average 52-Week Premium
0.00%
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
-27.54%
3 Yr Return
33.42%
5 Yr Return
29.52%
Top Fund Holdings
Name Position Value % of Fund
Russell 2000 Mini Sep15 6.00 666.42 k 0.28
Anacor Pharmaceuticals Inc 463.00 56.74 k 0.02
Tyler Technologies Inc 380.00 49.22 k 0.02
First American Financial Corp 1.22 k 47.94 k 0.02
Manhattan Associates Inc 833.00 47.45 k 0.02
CubeSmart 1.88 k 47.04 k 0.02
Team Health Holdings Inc 813.00 47.00 k 0.02
Investors Bancorp Inc 3.94 k 45.01 k 0.02
Casey's General Stores Inc 439.00 45.01 k 0.02
ABIOMED Inc 471.00 44.54 k 0.02
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