UltraPro Russell2000 - URTY UltraPro Russell2000

ProShares UltraPro Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000® Index.

This leveraged ProShares ETF seeks a return that is 3x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

  • Read more about ProShares UltraPro and UltraPro Short ETFs.
  • Learn more about considerations for geared investing.

Index/Benchmark Summary

The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.

Fundamentals as of 12/29/17

Total Number of Companies 1,983
Price/Earnings Ratio 26.10
Price/Book Ratio 2.41
Dividend Yield *(%) 1.27
Average Index Market Capitalization $1.29 billion

* Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.

Index Holdings Information as of 12/29/17

Top 10 Index Companies Weight
Nektar Therapeutics 0.42%
bluebird bio Inc. 0.41%
Sage Therapeutics Inc. 0.30%
Exact Sciences Corp. 0.29%
Grubhub Inc. 0.29%
Knight-Swift Transportation Holdings Inc. 0.26%
Curtiss-Wright Corp. 0.26%
Catalent Inc. 0.26%
EPAM Systems Inc. 0.25%
Sterling Bancorp 0.25%

ProShares may invest in financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark.

Index Sector Weightings § Weight
Financials 17.77%
Information Technology 16.64%
Industrials 15.37%
Health Care 15.34%
Consumer Discretionary 12.55%
Real Estate 6.70%
Materials 4.55%
Energy 4.00%
Utilities 3.55%
Consumer Staples 2.77%
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§ Sum of weightings may not equal 100% due to rounding.