Ultra Russell2000 Value

ProShares Ultra Russell2000 Value seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000® Value Index.

View Prospectus (PDF) | Download Fact Sheet (PDF)

Get News Updates

View News Center

Index/Benchmark Summary

The Russell 2000 Value Index measures the performance of those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth values.

Fundamentals as of 3/31/14

Total Number of Companies 1,374
Price/Earnings Ratio 18.53
Price/Book Ratio 1.66
Dividend Yield *(%) 2.00
Average Index Market Capitalization $932.44 million

* 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 3/31/14

Top 10 Index Companies Weight
L&L Energy Inc 0.67%
American Realty Capital Properties Inc. 0.61%
NorthStar Realty Finance Corp. 0.61%
Kate Spade & Co. 0.54%
CNO Financial Group Inc. 0.49%
Prosperity Bancshares Inc. 0.49%
FirstMerit Corp. 0.42%
Prospect Capital Corp. 0.41%
Esterline Technologies Corp. 0.41%
RLJ Lodging Trust 0.40%

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
Financial 39.02%
Industrial 12.84%
Consumer, Cyclical 10.32%
Consumer, Non-Cyclical 10.23%
Energy 6.58%
Utilities 6.36%
Technology 6.00%
Communications 4.51%
Basic Materials 3.93%
Diversified 0.22%

§ Sum of weightings may not equal 100% due to rounding.