1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShares UltraPro Russell2000 Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €264.2M |
| Inception date | 02/11/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | URTY |
Hamburg | PS0D.HM |
Composition
| Holdings | Share |
|---|---|
 RUSSELL 2000 INDEX SWAP UBS AG | 43.96% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 39.82% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | 39.48% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 38.19% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | 27.83% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | 27.61% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | 25.33% |
| E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | 19.02% |
| 0.13% | |
| 0.13% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 3.31% |
Industrials | 3.12% |
Health Care | 2.76% |
Information Technology | 2.53% |
Consumer Discretionary | 1.85% |
Real Estate | 1.06% |
Energy | 0.82% |
Materials | 0.72% |
Utilities | 0.56% |
Communication Services | 0.42% |
Top countries
| Country | Share |
|---|---|
USA | 97.34% |
Hong Kong | 0.70% |
Brazil | 0.47% |
Switzerland | 0.26% |
United Kingdom | 0.24% |
Canada | 0.16% |
Taiwan | 0.09% |
Singapore | 0.05% |
Mexico | 0.04% |
Norway | 0.04% |
