Symbols

URTY

ProShares UltraPro Russell2000·ARCA

--(--)

Key Stats

Assets Under Management

283.48MUSD

Fund Flow (1Y)

-182.47MUSD

Dividend Yield

1.03%

Discount / Premium to NAV

-0.23%

Shares Outstanding

5.50M

Expense Ratio

0.95%

About ProShares UltraPro Russell2000

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/leveraged-and-inverse/urty

Inception Date

Feb 9, 2010

Structure

Open-Ended Fund

Index Tracked

Russell 2000 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

ProShare Advisors LLC

Distributor

SEI Investments Distribution Co.

URTY provides 3x leveraged exposure to the Russell 2000, a market-cap-weighted index of 2,000 US companies primarily in the small-cap segment, but may include midcaps and micro-caps as well. The underlying index specifically contains the 1001st through the 3000th securities pulled from the Russell 3000 index, which covers approximately 10% of its total market capitalization. The fund may invest in securities across various sectors and industry groups without any bias. As a levered product with daily resets, URTY is not a buy-and-hold ETF, it's a short-term tactical instrument. Over longer periods, returns can vary significantly from its guaranteed exposure due to daily compounding.