URTY
URTY
ProShares - UltraPro Russell2000 • ProShares
$63.25 ▼ -0.16% (-0.10)
Managing Company ProShares
Asset Under Management $400.90M
Inception Date Feb 9, 2010
Expense Ratio 1.08%
52w High $64.34
52w Low $21.15
Volume 1,200,972
Avg Volume 1,453,848
Asset Class Equity
About ProShares - 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.
Managing Company ProShares
Asset Under Management $400.90M
Inception Date Feb 9, 2010
Expense Ratio 1.08%
52w High $64.34
52w Low $21.15
Volume 1,200,972
Avg Volume 1,453,848
Asset Class Equity
About ProShares - 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BE | Bloom Energy Corporation | 0.44% | 16.60K | $1.71M |
 CRDO | Credo Technology Group Holding Ltd | 0.40% | 11.64K | $1.55M |
 FN | Fabrinet | 0.34% | 2.74K | $1.31M |
 IONQ | IonQ, Inc. | 0.33% | 25.68K | $1.30M |
 SATS | EchoStar Corporation | 0.31% | 10.29K | $1.19M |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.30% | 12.66K | $1.16M |
 HL | Hecla Mining Company | 0.27% | 48.19K | $1.07M |
 GH | Guardant Health, Inc. | 0.26% | 9.22K | $1.04M |
 NXT | Nextpower Inc. | 0.26% | 11.06K | $1.01M |
 CDE | Coeur Mining, Inc. | 0.24% | 48.56K | $953.25K |
 AVAV | AeroVironment, Inc. | 0.23% | 2.87K | $909.88K |
 BBIO | BridgeBio Pharma, Inc. | 0.23% | 12.04K | $891.06K |
 QBTS | D-Wave Quantum Inc. | 0.20% | 25.42K | $794.85K |
 RMBS | Rambus Inc. | 0.20% | 8.19K | $794.82K |
 MDGL | Madrigal Pharmaceuticals, Inc. | 0.20% | 1.41K | $789.03K |
 OKLO | Oklo Inc. | 0.20% | 8.25K | $788.89K |
 ENSG | The Ensign Group, Inc. | 0.20% | 4.27K | $766.39K |
 SPXC | SPX Technologies, Inc. | 0.19% | 3.66K | $763.59K |
 DY | Dycom Industries, Inc. | 0.19% | 2.13K | $745.11K |
 STRL | Sterling Infrastructure, Inc. | 0.18% | 2.26K | $718.62K |
SECTOR HOLDINGS
Healthcare
Financial Services
Technology
Industrials
Consumer Cyclical
Real Estate
Energy
Basic Materials
Utilities
Communication Services
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States Other
37.26%
Bermuda
Canada
Cayman Islands
United Kingdom
Switzerland
Ireland
Singapore
Guernsey
Monaco
France
Bahamas
Israel
Brazil
Jersey
Colombia
Panama
China
Netherlands
Luxembourg
Belgium
ItalySECTOR HOLDINGS
Healthcare Financial Services Technology Industrials Consumer Cyclical Real Estate Energy Basic Materials Utilities Communication Services Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Other
37.26% Bermuda Canada Cayman Islands United Kingdom Switzerland Ireland Singapore Guernsey Monaco France Bahamas Israel Brazil Jersey Colombia Panama China Netherlands Luxembourg Belgium ItalyHoldings (Top 20)
BE
Bloom Energy Corporation
Weight: 0.44% Shares: 16.60K Value: $1.71M
CRDO
Credo Technology Group Holding Ltd
Weight: 0.40% Shares: 11.64K Value: $1.55M
FN
Fabrinet
Weight: 0.34% Shares: 2.74K Value: $1.31M
IONQ
IonQ, Inc.
Weight: 0.33% Shares: 25.68K Value: $1.30M
SATS
EchoStar Corporation
Weight: 0.31% Shares: 10.29K Value: $1.19M
KTOS
Kratos Defense & Security Solutions, Inc.
Weight: 0.30% Shares: 12.66K Value: $1.16M
HL
Hecla Mining Company
Weight: 0.27% Shares: 48.19K Value: $1.07M
GH
Guardant Health, Inc.
Weight: 0.26% Shares: 9.22K Value: $1.04M
NXT
Nextpower Inc.
Weight: 0.26% Shares: 11.06K Value: $1.01M
CDE
Coeur Mining, Inc.
Weight: 0.24% Shares: 48.56K Value: $953.25K
AVAV
AeroVironment, Inc.
Weight: 0.23% Shares: 2.87K Value: $909.88K
BBIO
BridgeBio Pharma, Inc.
Weight: 0.23% Shares: 12.04K Value: $891.06K
QBTS
D-Wave Quantum Inc.
Weight: 0.20% Shares: 25.42K Value: $794.85K
RMBS
Rambus Inc.
Weight: 0.20% Shares: 8.19K Value: $794.82K
MDGL
Madrigal Pharmaceuticals, Inc.
Weight: 0.20% Shares: 1.41K Value: $789.03K
OKLO
Oklo Inc.
Weight: 0.20% Shares: 8.25K Value: $788.89K
ENSG
The Ensign Group, Inc.
Weight: 0.20% Shares: 4.27K Value: $766.39K
SPXC
SPX Technologies, Inc.
Weight: 0.19% Shares: 3.66K Value: $763.59K
DY
Dycom Industries, Inc.
Weight: 0.19% Shares: 2.13K Value: $745.11K
STRL
Sterling Infrastructure, Inc.
Weight: 0.18% Shares: 2.26K Value: $718.62K