URTY

ProShares UltraPro Russell2000

Russell 2000 TR USD

NAV as of 28-Sep-2023

34.3755

4 Week: 32.62 - 42.63

52 Week: 32.35 - 54.08

Latest Closing Price

33.82

Premium / Discount

-0.1

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:
249,315,499
Launch Date:
08/02/2010
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
1998
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-9.813.55-2.77
1 Day-1.660.000.00
1 Week1.056.360.16
1 Month-17.4912.41-1.41
3 Months-18.1522.03-0.82
6 Months-6.5035.69-0.18
1 Year-3.2663.64-0.05
2 Years-66.74101.90-0.66
3 Years-5.87121.74-0.05
5 Years-67.90186.46-0.36
10 Years-51.91224.06-0.23

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 148.20935.6025-20.591458.744839.7594-39.524472.2458-8.081128.7860-62.7747
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: 1998

Number of Bond Holdings: 0

Number of Equity Holdings: 1992

Total Market Value: 249,315,499

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cte ? Proshares Trust M4.03498,662,3051,325,0648,662,305

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.47
Small46.20
Micro29.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2569

Price/Book*

1.6372

Price/Sales*

0.9882

Price/Cash Flow*

5.6591

Dividend Yield*

1.8973

Growth Measures

Long-Term Earnings

14.5951

Historical Earnings

16.7708

Sales Growth

10.7403

Cash-Flow Growth

2.3363

Book-Value Growth

1.7634

*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.

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