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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% 0.09% 691.00M 505288.4
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.05% 73.00% 311.66M Upgrade

Basic Info

Investment Strategy
The investment seeks daily investment results that correspond to two times (2x) 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 float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 10% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It 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 200.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Michael Neches 7.50 yrs
Devin Sullivan 2.92 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 2
311.66M
-1.848B Category Low
826.13M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
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--
--
--
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% Rank in Cat (NAV)
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As of April 21, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
6.38%
-12.29%
41.25%
26.92%
-25.91%
48.61%
16.57%
26.27%
4.16%
-2.36%
7.86%
23.97%
-9.41%
26.60%
16.25%
8.80%
5.20%
-21.50%
59.22%
39.15%
-39.89%
71.89%
-7.83%
37.06%
5.91%
-20.96%
60.05%
38.85%
-39.61%
72.37%
-7.72%
37.47%
--
-19.80%
42.15%
11.69%
4.40%
0.00%
-0.91%
--
As of April 21, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-22-21) 0.05%
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 March 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2021

Asset Allocation

As of March 31, 2021.
Type % Net % Long % Short
Cash -100.00% Upgrade Upgrade
Stock 200.0% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Russell 2000 Index Swap Bank Of America Na
26.06% -- --
Russell 2000 Index Swap Societe Generale
23.59% -- --
Russell 2000 Index Swap Goldman Sachs International
21.02% -- --
Russell 2000 Index Swap Credit Suisse International
15.77% -- --
Russell 2000 Index Swap Citibank Na
14.49% -- --
Russell 2000 Index Swap Ubs Ag
11.45% -- --
Russell 2000 Index Swap Bnp Paribas
8.94% -- --
E-mini Russell 2000 Index Future June 21
3.61% -- --
Russell 2000 Index Swap Morgan Stanley & Co. International Plc
2.14% -- --
Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc
1.91% -- --

News

Headline
Wire
Time (ET)
SA Breaking News
11/25 11:33
SA Breaking News
04/30 08:58
SA Breaking News
10/08 14:59
SA Breaking News
02/02 04:28
SA Breaking News
11/10 14:06
SA Breaking News
08/17 16:03
Business Wire
06/27 16:15

Basic Info

Investment Strategy
The investment seeks daily investment results that correspond to two times (2x) 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 float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 10% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It 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 200.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Michael Neches 7.50 yrs
Devin Sullivan 2.92 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-22-21) 0.05%
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 March 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 1/23/2007
Last Annual Report Date 5/31/2020
Last Prospectus Date 10/1/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
SA Breaking News
11/25 11:33
SA Breaking News
04/30 08:58
SA Breaking News
10/08 14:59
SA Breaking News
02/02 04:28
SA Breaking News
11/10 14:06
SA Breaking News
08/17 16:03
Business Wire
06/27 16:15