Key stats
About ProShares UltraPro Russell2000
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Inception date
Feb 11, 2010
Structure
Open-Ended Fund
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Government
Stocks57.32%
Finance12.64%
Health Technology6.29%
Technology Services4.46%
Electronic Technology3.59%
Producer Manufacturing3.30%
Consumer Services1.90%
Industrial Services1.79%
Utilities1.70%
Commercial Services1.67%
Retail Trade1.56%
Consumer Durables1.38%
Process Industries1.38%
Health Services1.21%
Non-Energy Minerals1.14%
Consumer Non-Durables1.12%
Energy Minerals1.05%
Transportation0.94%
Distribution Services0.83%
Communications0.44%
Miscellaneous0.08%
Bonds, Cash & Other42.68%
Government60.92%
Corporate0.07%
Miscellaneous0.00%
Cash−18.32%
Stock breakdown by region
North America99.23%
Europe0.52%
Latin America0.12%
Asia0.07%
Middle East0.05%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history