ETFs/URTY

URTY

$56.63

ProShares UltraPro Russell2000

AUM$378M

TER0.95%

Holdings1,948

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Fund Essentials

Net Assets

$378M

Expense Ratio

0.95%

Dividend Yield

0.63%

Holdings

1,948

Inception Date

Feb 9, 2010

Fund Family

ProShares

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

Performance

YTD+11.72%

1 Year+12.09%

3 Year+7.21%

5 Year+8.07%

10 Year+3.45%

Asset Allocation

Stocks: 18.03%

Bonds: 10.26%

Other: 71.71%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
SFM	Sprouts Farmers Market Inccommon Stock	0.43%
INSM	Insmed Inc	0.30%
FTAI	Ftai Aviation Ltd	0.29%
CRS	Carpenter Technology Corpcommon Stock	0.28%
HIMS	Hims & Hers Health Inc	0.27%

Top 10 Concentration: 2.66%Report Date: May 30, 2025

Dividend Summary

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Dividend Yield

0.63%

Frequency

Quarterly

Latest Distribution

$0.04

Jun 25, 2025

12M Distributions

9 payments

Total: $0.85

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	SFM	Sprouts Farmers Market Inccommon Stock	Consumer Staples	0.43%
2	INSM	Insmed Inc	Health Care	0.30%
3	FTAI	Ftai Aviation Ltd	Financials	0.29%
4	CRS	Carpenter Technology Corpcommon Stock	Materials	0.28%
5	HIMS	Hims & Hers Health Inc	Health Care	0.27%
6	RKLB	Rocket Lab Corporation	Industrials	0.23%
7	AIT	Applied Industrial Technologies Inc	Industrials	0.22%
8	MLI	Mueller Industries Inc	Industrials	0.22%
9	HQY	Healthequity Inc	Health Care	0.21%
10	FN	Fabrinet	Information Technology	0.21%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (2.7% of portfolio)