Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

URTY

ProShares - UltraPro Russell2000
$67.40 ▲ 1.37%
+$0.91 TODAY

FUND FACTS

Manager ProShares
Assets $272.78M
Expense ratio 1.08%
Inception Feb 9, 2010
Asset class Equity
Holdings 1,921
Volume 176.73K
Avg volume 725.35K

ABOUT THIS FUND

ProShares UltraPro Russell2000 is structured to provide daily investment outcomes that magnify the Russell 2000 Index's daily performance by a factor of three. This target is pursued before accounting for any operational fees or expenses.

PRICE

$67.40 ▲ UP 1.37% (+$0.91)
$66.50$67.00$67.50$68.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM67.40

HOLDINGS

TOP 20 OF 1,921 · 2.70% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BTSG BrightSpring Health Services, Inc. Common Stock 0.16% 6.89K $439.52K
02 FROG JFrog Ltd. 0.16% 4.47K $439.22K
03 TWST Twist Bioscience Corporation 0.15% 2.71K $422.59K
04 GKOS Glaukos Corporation 0.15% 2.36K $407.03K
05 UMBF UMB Financial Corporation 0.14% 3.03K $388.35K
06 MXL MaxLinear, Inc. 0.14% 3.6K $386.17K
07 HUT Hut 8 Corp. 0.14% 4.24K $378.19K
08 VSAT Viasat, Inc. 0.14% 5.28K $374.26K
09 TXG 10x Genomics, Inc. 0.13% 4.8K $365.43K
10 PCVX Vaxcyte, Inc. 0.13% 5.4K $361.58K
11 PTGX Protagonist Therapeutics, Inc. 0.13% 2.52K $355.54K
12 IDCC InterDigital, Inc. 0.13% 1.07K $354.29K
13 JXN Jackson Financial Inc. 0.13% 2.71K $353.37K
14 CTRE CareTrust REIT, Inc. 0.13% 9.86K $353.08K
15 SM SM Energy Company 0.13% 10K $352.46K
16 FCFS FirstCash Holdings, Inc 0.13% 1.67K $350.38K
17 ONB Old National Bancorp 0.13% 14.33K $349.94K
18 KRYS Krystal Biotech, Inc. 0.13% 1.07K $347.61K
19 PBF PBF Energy Inc. 0.12% 4.05K $339.24K
20 CYTK Cytokinetics, Incorporated 0.12% 5.53K $338.18K

SECTOR HOLDINGS

TECHNOLOGY IS 20.99% OF THE FUND
Healthcare 20.99%
Financial Services 18.11%
Technology 13.77%
Industrials 13.20%
Consumer Cyclical 8.88%
Energy 6.50%
Real Estate 6.47%
Basic Materials 4.48%
Utilities 2.71%
Consumer Defensive 2.63%
Communication Services 2.26%

BY REGION

UNITED STATES IS 59.03% OF THE FUND
United States 59.03%
— Other 38.94%
Bermuda 0.59%
United Kingdom 0.27%
Switzerland 0.23%
Ireland 0.19%
Canada 0.18%
Singapore 0.09%
Cayman Islands 0.09%
Monaco 0.08%
France 0.05%
Guernsey 0.04%
Luxembourg 0.04%
Bahamas 0.03%
Puerto Rico 0.03%
Brazil 0.03%
Panama 0.02%
Uruguay 0.02%
Israel 0.02%
Italy 0.01%
Jersey 0.01%