URTY

AS OF

Dec 24 closing price

Price

$57.62

Change

+$0.21 (+0.37%)

Net Assets

394.59M

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URTY

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

ProShares UltraPro Russell2000 (URTY) Ownership - Who owns ProShares UltraPro Russell2000?

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

URTY

Net Assets

395M

Yield

1.08

Fund Existence

almost 16 years

Total Expense Ratio

0.95

Turnover

91.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

3.90

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.08

Assets in Top Ten Holdings

146M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

395M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1968.00

Number of Net Holdings

1970.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.43%

Gain YTD

17.983

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URTY

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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