Key stats
About ProShares UltraPro Russell2000
Home page
Inception date
Feb 11, 2010
Structure
Open-Ended Fund
Replication method
Synthetic
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
Stocks67.70%
Finance17.29%
Health Technology9.01%
Technology Services6.54%
Electronic Technology4.91%
Producer Manufacturing4.70%
Consumer Services2.51%
Industrial Services2.45%
Commercial Services2.27%
Utilities2.12%
Retail Trade2.03%
Consumer Durables1.94%
Process Industries1.92%
Health Services1.61%
Energy Minerals1.53%
Consumer Non-Durables1.51%
Non-Energy Minerals1.51%
Transportation1.34%
Distribution Services1.19%
Communications0.63%
Miscellaneous0.10%
Bonds, Cash & Other32.30%
Government33.09%
Corporate0.08%
Miscellaneous0.00%
Cash−0.87%
Stock breakdown by region
North America98.91%
Europe0.77%
Latin America0.15%
Asia0.10%
Middle East0.07%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history