ProShares UltraPro Russell2000 (URTY)
102.53
+3.47 (+3.50%)
USD |
Jan 22, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -0.07% | 391.10M | 817332.2 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 68.00% | 29.26M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Trading--Leveraged Equity |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 300.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 7.26 yrs |
| Devin Sullivan | 2.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
10
29.26M
-1.409B
Category Low
508.79M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 21, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of January 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Russell 2000 Index Swap Societe Generale
|
62.69% | -- | -- |
|
Russell 2000 Index Swap Ubs Ag
|
38.33% | -- | -- |
|
Russell 2000 Index Swap Bnp Paribas
|
34.21% | -- | -- |
|
Russell 2000 Index Swap Credit Suisse International
|
33.71% | -- | -- |
|
Russell 2000 Index Swap Bank Of America Na
|
31.90% | -- | -- |
|
Russell 2000 Index Swap Goldman Sachs International
|
17.55% | -- | -- |
|
Russell 2000 Index Swap Citibank Na
|
13.01% | -- | -- |
|
E-mini Russell 2000 Index Future Mar 21
|
11.69% | -- | -- |
|
Russell 2000 Index Swap Morgan Stanley & Co. International Plc
|
2.03% | -- | -- |
| Penn National Gaming Inc | 0.30% | 109.41 | 2.07% |
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Basic Info
| Investment Strategy | |
| The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Trading--Leveraged Equity |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 300.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 7.26 yrs |
| Devin Sullivan | 2.68 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-22-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/9/2010 |
| Last Annual Report Date | 5/31/2020 |
| Last Prospectus Date | 10/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
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Headline
Wire
Time (ET)