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
Stocks55.03%
Finance13.95%
Health Technology6.68%
Technology Services5.18%
Electronic Technology4.32%
Producer Manufacturing3.87%
Consumer Services2.07%
Industrial Services2.06%
Commercial Services2.02%
Utilities1.75%
Retail Trade1.74%
Consumer Durables1.56%
Process Industries1.52%
Health Services1.40%
Non-Energy Minerals1.28%
Consumer Non-Durables1.20%
Energy Minerals1.14%
Transportation1.05%
Distribution Services0.73%
Communications0.49%
Miscellaneous0.09%
Bonds, Cash & Other44.97%
Government46.60%
Corporate0.06%
Miscellaneous0.06%
Cash−1.75%
Stock breakdown by region
North America99.12%
Europe0.62%
Latin America0.14%
Asia0.07%
Middle East0.05%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history