ETF overview
The ProShares Ultra Russell2000 aims to deliver daily investment returns that precisely double the daily performance of the Russell 2000 Index, before the deduction of any fees or expenses.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.08%
- Fund assets
- 212.07M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jan 23, 2007
- Number of holdings
- 1,990
Holdings (1,990)
| Name | Ticker | Exposure |
|---|---|---|
| Russell 2000 Index SWAP UBS AG | - | |
| Russell 2000 Index SWAP Barclays Capital | - | |
| E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | - | |
| Russell 2000 Index SWAP Bank of America NA | - | |
| Russell 2000 Index SWAP BNP Paribas | - | |
| Russell 2000 Index SWAP Citibank NA | - | |
| Russell 2000 Index SWAP Goldman Sachs International | - | |
| Russell 2000 Index SWAP Societe Generale | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 34.49% |
| TREASURY BILL, 0%, due 2026-11-05 | 3.68% | |
| 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 - UltraPro Russell2000URTY · Expense ratio 1.13%
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 1.08%
- Fund assets
- 212.07M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jan 23, 2007
- Number of holdings
- 1,990
| Name | Ticker | Exposure |
|---|---|---|
| Russell 2000 Index SWAP UBS AG | - | |
| Russell 2000 Index SWAP Barclays Capital | - | |
| E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | - | |
| Russell 2000 Index SWAP Bank of America NA | - | |
| Russell 2000 Index SWAP BNP Paribas | - | |
| Russell 2000 Index SWAP Citibank NA | - | |
| Russell 2000 Index SWAP Goldman Sachs International | - | |
| Russell 2000 Index SWAP Societe Generale | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 34.49% |
| TREASURY BILL, 0%, due 2026-11-05 | 3.68% | |
| 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.
The ProShares Ultra Russell2000 aims to deliver daily investment returns that precisely double the daily performance of the Russell 2000 Index, before the deduction of any fees or expenses.
- ProShares - UltraPro Russell2000URTY · Expense ratio 1.13%
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