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

ProShares UltraPro Russell2000

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URTY:US

75.4600 USD 0.4300 0.57%

As of 20:04:04 ET on 10/24/2014.

Snapshot for ProShares UltraPro Russell2000 (URTY)

Open: 75.1900 High - Low: 75.8300 - 74.2104 Primary Exchange: NYSE Arca
Volume: 203,634 52-Week Range: 61.4300 - 99.3500 Beta vs RTY: 2.3306

ETF Chart for URTY

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  • URTY:US 75.4600
  • 1D
  • 1M
  • 1Y
75.0300
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
Web Site: www.proshares.com

Fundamentals for URTY

NAV (on 2014-10-24) 75.6100
Assets (M) (on 2014-10-24) 189.0358
Shares out (M) 2.50
Market Cap (M) 188.65
% Premium -0.20
Average 52-Week % Premium -0.0392
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 -3.73% 1-Year -4.73%
3-Month -10.59% 3-Year +42.76%
Year To Date -14.78% 5-Year -
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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