ProShares Trust - ProShares UltraShort Russell2000 (LON:0KR4)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 39.96M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.26 |
| Dividend Yield | 6.14% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -21.73% |
| Volume | 2 |
| Open | 44.93 |
| Previous Close | 46.51 |
| Day's Range | 44.93 - 44.93 |
| 52-Week Low | 37.81 |
| 52-Week High | 65.49 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jan 23, 2007 |
About 0KR4
ProShares Trust - ProShares UltraShort Russell2000 is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund employs short strategy and uses derivatives such as futures, swaps to create its portfolio. It invests in growth and value stocks of small-cap companies. The fund seeks to track -2x the daily performance of the Russell 2000 Index. ProShares Trust - ProShares UltraShort Russell2000 was formed on January 23, 2007 and is domiciled in the United States.
Performance
0KR4 had a total return of -21.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -40.58%.
Top 10 Holdings
-199.98% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | B.0 07.15.25 | undefined |
| NET OTHER ASSETS (LIABILITIES) | n/a | undefined |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -2.04% |
| E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | n/a | -9.85% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | -21.37% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | -26.54% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | -28.92% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | -31.88% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | -33.13% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | -46.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | £0.32441 | Apr 1, 2025 |
| Dec 23, 2024 | £0.6317 | Dec 31, 2024 |
| Sep 25, 2024 | £0.63546 | Oct 2, 2024 |
| Jun 26, 2024 | £0.54695 | Jul 3, 2024 |
| Mar 20, 2024 | £0.33777 | Mar 27, 2024 |
| Dec 20, 2023 | £0.92117 | Dec 28, 2023 |