ETF overview
The ProShares UltraPro Short Russell2000 is engineered to deliver daily investment returns, prior to any deductions for fees and expenses, that precisely replicate three times the inverse (-3x) daily performance of the Russell 2000 Index.
Fund facts
- Leverage
- -3x daily
- Expense ratio
- 1.10%
- Fund assets
- 70.43M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Feb 9, 2010
- Number of holdings
- 11
Holdings (11)
| Name | Ticker | Exposure |
|---|---|---|
| Russell 2000 Index SWAP UBS AG | - | |
| Russell 2000 Index SWAP Barclays Capital | - | |
| Russell 2000 Index SWAP BNP Paribas | - | |
| Russell 2000 Index SWAP Citibank NA | - | |
| Russell 2000 Index SWAP Societe Generale | - | |
| E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | - | |
| Russell 2000 Index SWAP Goldman Sachs International | - | |
| Russell 2000 Index SWAP Bank of America NA | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 57.91% |
| TREASURY BILL, 0%, due 2026-12-29 | 16.49% | |
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 - UltraShort Russell2000TWM · Expense ratio 1.17%
- ProShares - Short Russell2000RWM · Expense ratio 1.05%
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- -3x daily
- Expense ratio
- 1.10%
- Fund assets
- 70.43M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Feb 9, 2010
- Number of holdings
- 11
| Name | Ticker | Exposure |
|---|---|---|
| Russell 2000 Index SWAP UBS AG | - | |
| Russell 2000 Index SWAP Barclays Capital | - | |
| Russell 2000 Index SWAP BNP Paribas | - | |
| Russell 2000 Index SWAP Citibank NA | - | |
| Russell 2000 Index SWAP Societe Generale | - | |
| E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | - | |
| Russell 2000 Index SWAP Goldman Sachs International | - | |
| Russell 2000 Index SWAP Bank of America NA | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 57.91% |
| TREASURY BILL, 0%, due 2026-12-29 | 16.49% | |
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.
The ProShares UltraPro Short Russell2000 is engineered to deliver daily investment returns, prior to any deductions for fees and expenses, that precisely replicate three times the inverse (-3x) daily performance of the Russell 2000 Index.
- ProShares - UltraShort Russell2000TWM · Expense ratio 1.17%
- ProShares - Short Russell2000RWM · Expense ratio 1.05%
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