URTY - ProShares UltraPro Russell2000
| Assets | $413.73M |
| NAV | $100.91 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | 3.77 |
| Dividend (ttm) | n/a |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Dec 23, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $108.20 |
| Previous Close | $101.04 |
| Change ($) | 7.16 |
| Change (%) | 7.09% |
| Day's Open | 100.56 |
| Day's Range | 98.45 - 108.32 |
| Day's Volume | 680,351 |
| 52-Week Range | 18.85 - 129.00 |
Fund Description
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.
| Asset Class Portfolio-Multi Asset | Sector Small Cap |
| Region North America | Inception Date Feb 11, 2010 |
| Exchange NYSEARCA | Ticker Symbol URTY |
| Index Tracked Russell 2000 Index | |
Top 10 Holdings
277.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell 2000 Index Swap Citibank Na | 603698.SS | 79.70% |
| Russell 2000 Index Swap Bank Of America Na | 603698.SS | 60.07% |
| Cash | n/a | 38.84% |
| Russell 2000 Index Swap Goldman Sachs International | 603698.SS | 35.49% |
| Russell 2000 Index Swap Ubs Ag | 603698.SS | 23.95% |
| Russell 2000 Index Swap Bnp Paribas | 603698.SS | 18.17% |
| Russell 2000 Index Swap Credit Suisse International | 603698.SS | 8.70% |
| Russell 2000 Index Swap Societe Generale | 603698.SS | 7.71% |
| E-mini Russell 2000 Index Future June 21 | 603698.SS | 3.36% |
| Russell 2000 Index Swap Morgan Stanley & Co. International Plc | 603698.SS | 1.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2020 | $0.003 | Dec 31, 2020 |
| Dec 24, 2019 | $0.118 | Jan 2, 2020 |
| Mar 20, 2019 | $0.037 | Mar 27, 2019 |
| Dec 26, 2018 | $0.136 | Jan 3, 2019 |
| Jul 10, 2017 | $1.00 | Jul 14, 2017 |
| Dec 21, 2016 | $0.031 | Dec 30, 2016 |
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