ETF overview
This ProShares fund, designated as Short Russell2000, endeavors to achieve daily financial outcomes that inversely mirror the daily fluctuation of the Russell 2000 Index, not including its operational fees and expenses.
Fund facts
- Leverage
- -1x daily
- Expense ratio
- 1.05%
- Fund assets
- 140.28M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jan 23, 2007
- Number of holdings
- 9
Holdings (9)
| Name | Ticker | Exposure |
|---|---|---|
| E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | - | |
| Russell 2000 Index SWAP Goldman Sachs International | - | |
| Russell 2000 Index SWAP Citibank NA | - | |
| Russell 2000 Index SWAP Societe Generale | - | |
| Russell 2000 Index SWAP Barclays Capital | - | |
| Russell 2000 Index SWAP UBS AG | - | |
| Russell 2000 Index SWAP BNP Paribas | - | |
| Russell 2000 Index SWAP Bank of America NA | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 80.79% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
Similar ETFs
- ProShares - UltraPro Short Russell2000SRTY · Expense ratio 1.10%
- ProShares - UltraShort Russell2000TWM · Expense ratio 1.17%
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- -1x daily
- Expense ratio
- 1.05%
- Fund assets
- 140.28M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jan 23, 2007
- Number of holdings
- 9
| Name | Ticker | Exposure |
|---|---|---|
| E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | - | |
| Russell 2000 Index SWAP Goldman Sachs International | - | |
| Russell 2000 Index SWAP Citibank NA | - | |
| Russell 2000 Index SWAP Societe Generale | - | |
| Russell 2000 Index SWAP Barclays Capital | - | |
| Russell 2000 Index SWAP UBS AG | - | |
| Russell 2000 Index SWAP BNP Paribas | - | |
| Russell 2000 Index SWAP Bank of America NA | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 80.79% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
This ProShares fund, designated as Short Russell2000, endeavors to achieve daily financial outcomes that inversely mirror the daily fluctuation of the Russell 2000 Index, not including its operational fees and expenses.
- ProShares - UltraPro Short Russell2000SRTY · Expense ratio 1.10%
- ProShares - UltraShort Russell2000TWM · Expense ratio 1.17%
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