Symbols

Symbols

URTY

ProShares UltraPro Russell2000·ARCA

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Key Stats

Assets Under Management

391.89MUSD

Fund Flows (1Y)

-125.56MUSD

Dividend Yield

0.87%

Discount/Premium to NAV

0.09%

Shares Outstanding

6.10M

Expense Ratio

0.95%

About ProShares UltraPro Russell2000

Issuer

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Brand

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Home Page

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Distribution Tax Treatment

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Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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Classification

Asset Class

Equity

Category

Size and Style

Focus

Small Cap

Niche

Broad-based

Strategy

Vanilla

Geography

U.S.

Weighting Scheme

Market Cap

Selection Criteria

Market cap

Analysis

Sector

Healthcare

18.07%

Industrials

16.76%

Financial Services

16.62%

Technology

15.11%

Consumer Cyclical

9.15%

Real Estate

6.21%

Energy

5.12%

Basic Materials

4.86%

Utilities

3.00%

Show more

Asset

Holdings

Symbol

Ratio

RUSSELL 2000 INDEX SWAP SOCIETE GENERALE

47.20%

RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

41.49%

RUSSELL 2000 INDEX SWAP UBS AG

39.20%

RUSSELL 2000 INDEX SWAP CITIBANK NA

38.19%

RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA

34.19%

RUSSELL 2000 INDEX SWAP BNP PARIBAS

22.85%

Symbol

Ratio

E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX

14.22%

RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL

9.69%

BLOOM ENERGY CORP- A

0.63%

NEXTPOWER INC-CL A

0.30%

Top 10 Weight 247.96%

10 Total Holdings

See all holdings

Related Funds

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ProShares Ultra Russell2000

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ProShares Short Russell2000

ProShares UltraPro Short Russell2000

ProShares UltraShort Russell2000

Direxion Daily Small Cap Bear 3X Shares

Seasonals

Volume Profile

Trade Flow Insight

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