URTY
ProShares UltraPro Russell2000
Russell 2000 TR USD
NAV as of
4 Week: 33.04 - 47.77
52 Week: 33.04 - 82.68
Latest Closing Price
35.20
Premium / Discount
-0.28
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.13 | 4.28 | -1.43 |
| 1 Day | 3.62 | 0.00 | 0.00 |
| 1 Week | 0.80 | 13.02 | 0.06 |
| 1 Month | -22.62 | 23.16 | -0.98 |
| 3 Months | -4.74 | 34.34 | -0.14 |
| 6 Months | 2.77 | 54.15 | 0.05 |
| 1 Year | -53.99 | 81.37 | -0.66 |
| 2 Years | -66.96 | 103.91 | -0.64 |
| 3 Years | 87.33 | 140.16 | 0.62 |
| 5 Years | -54.36 | 184.60 | -0.29 |
| 10 Years | -64.73 | 233.87 | -0.28 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 148.2093 | 5.6025 | -20.5914 | 58.7448 | 39.7594 | -39.5244 | 72.2458 | -8.0811 | 28.7860 | -62.7747 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.0315 |
| 19/06/2012 | 25/06/2012 | 0.0121 |
| 20/03/2012 | 26/03/2012 | 0.0014 |
Portfolio Data
Total Number of Holdings: 2000
Number of Bond Holdings: 0
Number of Equity Holdings: 1995
Total Market Value: 791,331,874
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Russell 2000 Index Swap Bnp Paribas | 41.7963 | 54,003 | 44,633 | 101,808,076 |
| 2 | Russell 2000 Index Swap Ubs Ag | 37.9722 | 49,062 | 27,437 | 92,493,154 |
| 3 | Russell 2000 Index Swap Bank Of America Na | 37.9203 | 48,995 | 2,524 | 92,366,844 |
| 4 | Russell 2000 Index Swap Morgan Stanley & Co. Inter | 24.4271 | 31,561 | 0 | 59,499,744 |
| 5 | Russell 2000 Index Swap Societe Generale | 23.5656 | 30,448 | -36,328 | 57,401,483 |
| 6 | Russell 2000 Index Swap Credit Suisse Internationa | 13.6442 | 17,629 | 0 | 33,234,720 |
| 7 | Russell 2000 Index Swap Citibank Na | 12.8168 | 16,560 | 13,171 | 31,219,409 |
| 8 | Russell 2000 Index Swap Barclays Capital Citibank | 12.3230 | 15,922 | 10,027 | 30,016,632 |
| 9 | Russell 2000 Index Swap Goldman Sachs Internationa | 12.2038 | 15,768 | -4,546 | 29,726,307 |
| 10 | E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 In | 8.2043 | 212 | -128 | 19,984,180 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1265
Price/Book*
1.7407
Price/Sales*
1.0246
Price/Cash Flow*
5.7870
Dividend Yield*
1.4110
Growth Measures
Long-Term Earnings
16.4494
Historical Earnings
22.8454
Sales Growth
1.9848
Cash-Flow Growth
-1.8943
Book-Value Growth
3.6363
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
