ETF overview
ProShares UltraPro Russell2000 is structured to provide daily investment outcomes that magnify the Russell 2000 Index's daily performance by a factor of three. This target is pursued before accounting for any operational fees or expenses.
Fund facts
- Leverage
- 3x daily
- Expense ratio
- 1.13%
- Fund assets
- 270.55M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Feb 9, 2010
- Number of holdings
- 1,990
Holdings (1,990)
| Name | Ticker | Exposure |
|---|---|---|
| Russell 2000 Index SWAP Societe Generale | - | |
| Russell 2000 Index SWAP BNP Paribas | - | |
| Russell 2000 Index SWAP UBS AG | - | |
| 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 | - | |
| Russell 2000 Index SWAP Citibank NA | - | |
| Russell 2000 Index SWAP Barclays Capital | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 18.73% |
| TREASURY BILL, 0%, due 2026-12-29 | 9.77% | |
| and 1,977 more | ||
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 - Ultra Russell2000UWM · Expense ratio 1.08%
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 3x daily
- Expense ratio
- 1.13%
- Fund assets
- 270.55M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Feb 9, 2010
- Number of holdings
- 1,990
| Name | Ticker | Exposure |
|---|---|---|
| Russell 2000 Index SWAP Societe Generale | - | |
| Russell 2000 Index SWAP BNP Paribas | - | |
| Russell 2000 Index SWAP UBS AG | - | |
| 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 | - | |
| Russell 2000 Index SWAP Citibank NA | - | |
| Russell 2000 Index SWAP Barclays Capital | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 18.73% |
| TREASURY BILL, 0%, due 2026-12-29 | 9.77% | |
| and 1,977 more | ||
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.
ProShares UltraPro Russell2000 is structured to provide daily investment outcomes that magnify the Russell 2000 Index's daily performance by a factor of three. This target is pursued before accounting for any operational fees or expenses.
- ProShares - Ultra Russell2000UWM · Expense ratio 1.08%
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