URTY ProShares UltraPro Russell2000
Russell 2000 TR USD

NAV as of 23-May-2022

46.8820

4 Week: 41.63 - 61.79

52 Week: 41.63 - 133.34

Latest Closing Price

44.76

Premium / Discount

-0.05

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
732,376,674
Launch Date:
08/02/2010
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
2028
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-55.745.44-10.24
1 Day-4.540.000.00
1 Week-12.0512.75-0.94
1 Month-27.2531.93-0.85
3 Months-35.0645.14-0.78
6 Months-61.3560.14-1.02
1 Year-57.4770.59-0.81
2 Years57.61105.200.55
3 Years-33.35160.48-0.21
5 Years-63.37186.93-0.34
10 Years-16.91226.51-0.07

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 43.9141148.20935.6025-20.591458.744839.7594-39.524472.2458-8.081128.7860
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.0315
19/06/201225/06/20120.0121
20/03/201226/03/20120.0014

Portfolio Data

Total Number of Holdings: 2028

Number of Bond Holdings: 0

Number of Equity Holdings: 2022

Total Market Value: 732,376,674

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Russell 2000 Index Swap Bank Of America Na42.065653,127-15,56999,034,041
2Russell 2000 Index Swap Goldman Sachs Internationa33.454042,2517,88078,760,089
3Russell 2000 Index Swap Citibank Na27.446734,664-21,67464,617,162
4Russell 2000 Index Swap Morgan Stanley & Co. Inter24.989831,561-5,04258,832,860
5Russell 2000 Index Swap Societe Generale24.443430,87113,37657,546,631
6Russell 2000 Index Swap Ubs Ag21.575527,249-37650,794,861
7Russell 2000 Index Swap Bnp Paribas15.322819,352-7,71636,074,063
8Russell 2000 Index Swap Credit Suisse Internationa13.958517,629032,862,219
9E-mini Russell 2000 Index Future June 227.8270198-23718,426,870

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4785

Price/Book*

1.6757

Price/Sales*

1.0743

Price/Cash Flow*

6.3514

Dividend Yield*

1.3324

Growth Measures

Long-Term Earnings

17.2988

Historical Earnings

23.9075

Sales Growth

2.5265

Cash-Flow Growth

-1.4062

Book-Value Growth

2.1490

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.