ProShares Ultra Russell2000


ProShares Ultra Russell2000

  • Price (USD)41.02
  • Today's Change-1.82 / -4.25%
  • Shares traded996.76k
  • 1 Year change-19.38%
Data delayed at least 15 minutes, as of Jan 27 2022 19:26 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Morningstar categoryTrading--Leveraged Equity
Launch date23 Jan 2007
Price currencyUSD
DomicileUnited States
Manager & start date
Michael Neches
01 Oct 2013
Devin Sullivan
30 Apr 2018
Pricing frequencyDaily
Total net assets
291.71m USD
As of Dec 31 2021
Share class size
291.71m USD
As of Dec 31 2021
Net expense ratio0.95%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Russell 2000 Index Swap Morgan Stanley & Co. International Plc--16.54%
Russell 2000 Index Swap Bank Of America Na--15.88%
Russell 2000 Index Swap Bnp Paribas--15.88%
Russell 2000 Index Swap Societe Generale--15.03%
Russell 2000 Index Swap Goldman Sachs International--13.18%
Per cent of portfolio in top 5 holdings: 76.51%


Asset type

Asset type

US stock197.43%
Non-US stock2.61%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Cash & Equivalents10.72%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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