ProShares UltraPro Russell2000 (URTY)
| Assets | $257.62M |
| NAV | $54.81 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 4.70M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 23, 2020 |
| 1-Year Return | -47.31% |
| Volume | 35,412 |
| Open | 55.86 |
| Previous Close | 54.73 |
| Day's Range | 55.20 - 55.76 |
| 52-Week Low | 34.89 |
| 52-Week High | 136.47 |
| Beta | 3.42 |
| Holdings | 1999 |
| Inception Date | Feb 11, 2010 |
About URTY
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.
Top 10 Holdings
75.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell 2000 Index SWAP BNP Paribas | n/a | 12.10% |
| Russell 2000 Index SWAP UBS AG | n/a | 10.89% |
| Russell 2000 Index SWAP Bank of America NA | n/a | 10.87% |
| Net Other Assets (Liabilities) | n/a | 8.88% |
| Russell 2000 Index SWAP Societe Generale | n/a | 8.76% |
| Russell 2000 Index SWAP Morgan Stanley & Co. International PLC | n/a | 7.00% |
| Russell 2000 Index SWAP Citibank NA | n/a | 6.00% |
| Russell 2000 Index SWAP Credit Suisse International | n/a | 3.91% |
| Russell 2000 Index SWAP Barclays Capital Citibank NA | n/a | 3.53% |
| Russell 2000 Index SWAP Goldman Sachs International | n/a | 3.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2020 | $0.00274 | Dec 31, 2020 |
| Dec 24, 2019 | $0.11815 | Jan 2, 2020 |
| Mar 20, 2019 | $0.03743 | Mar 27, 2019 |
| Dec 26, 2018 | $0.13639 | Jan 3, 2019 |
| Dec 21, 2016 | $0.0157 | Dec 30, 2016 |
News
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