URTY
URTY
ProShares - UltraPro Russell2000 • ProShares
$65.98 ▲ 0.61% (+0.40)
Managing Company ProShares
Asset Under Management $334.87M
Inception Date Feb 9, 2010
Expense Ratio 1.08%
52w High $70.61
52w Low $23.98
Volume 728,405
Avg Volume 1,442,701
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 $334.87M
Inception Date Feb 9, 2010
Expense Ratio 1.08%
52w High $70.61
52w Low $23.98
Volume 728,405
Avg Volume 1,442,701
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 | 0.51% | 9.14K | $1.61M |
 FN | Fabrinet | 0.33% | 1.51K | $1.04M |
 CRDO | Credo Technology Group Holding Ltd | 0.28% | 6.75K | $906.53K |
 CDE | Coeur Mining, Inc. | 0.26% | 41.64K | $845.71K |
 SATS | EchoStar Corporation | 0.22% | 5.67K | $711.49K |
 NXT | Nextpower Inc. | 0.21% | 6.10K | $680.57K |
 AEIS | Advanced Energy Industries, Inc. | 0.19% | 1.58K | $597.59K |
 STRL | Sterling Infrastructure, Inc. | 0.18% | 1.25K | $571.94K |
 MOD | Modine Manufacturing Company | 0.18% | 2.19K | $562.29K |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.17% | 7.56K | $556.18K |
 TTMI | TTM Technologies, Inc. | 0.17% | 4.28K | $528.41K |
 BBIO | BridgeBio Pharma, Inc. | 0.16% | 6.63K | $516.43K |
 HL | Hecla Mining Company | 0.16% | 26.57K | $512.08K |
 RMBS | Rambus Inc. | 0.16% | 4.51K | $510.46K |
 DY | Dycom Industries, Inc. | 0.15% | 1.22K | $485.47K |
 ENSG | The Ensign Group, Inc. | 0.15% | 2.35K | $470.70K |
 SPXC | SPX Technologies, Inc. | 0.14% | 2.02K | $445.86K |
 IONQ | IonQ, Inc. | 0.13% | 14.44K | $429.58K |
 GH | Guardant Health, Inc. | 0.13% | 5.19K | $426.50K |
 AAOI | Applied Optoelectronics, Inc. | 0.13% | 2.76K | $423.42K |
SECTOR HOLDINGS
Healthcare
Industrials
Financial Services
Technology
Consumer Cyclical
Energy
Real Estate
Basic Materials
Utilities
Consumer Defensive
Communication ServicesASSET ALLOCATION BY REGION
United States Other
35.88%
Bermuda
Cayman Islands
Canada
United Kingdom
Switzerland
Ireland
Singapore
France
Monaco
Guernsey
Bahamas
Brazil
Israel
China
Colombia
Jersey
Panama
Belgium
Luxembourg
Italy
Australia
NetherlandsSECTOR HOLDINGS
Healthcare Industrials Financial Services Technology Consumer Cyclical Energy Real Estate Basic Materials Utilities Consumer Defensive Communication ServicesASSET ALLOCATION BY REGION
United States Other
35.88% Bermuda Cayman Islands Canada United Kingdom Switzerland Ireland Singapore France Monaco Guernsey Bahamas Brazil Israel China Colombia Jersey Panama Belgium Luxembourg Italy Australia NetherlandsHoldings (Top 20)
BE
Bloom Energy Corporation
Weight: 0.51% Shares: 9.14K Value: $1.61M
FN
Fabrinet
Weight: 0.33% Shares: 1.51K Value: $1.04M
CRDO
Credo Technology Group Holding Ltd
Weight: 0.28% Shares: 6.75K Value: $906.53K
CDE
Coeur Mining, Inc.
Weight: 0.26% Shares: 41.64K Value: $845.71K
SATS
EchoStar Corporation
Weight: 0.22% Shares: 5.67K Value: $711.49K
NXT
Nextpower Inc.
Weight: 0.21% Shares: 6.10K Value: $680.57K
AEIS
Advanced Energy Industries, Inc.
Weight: 0.19% Shares: 1.58K Value: $597.59K
STRL
Sterling Infrastructure, Inc.
Weight: 0.18% Shares: 1.25K Value: $571.94K
MOD
Modine Manufacturing Company
Weight: 0.18% Shares: 2.19K Value: $562.29K
KTOS
Kratos Defense & Security Solutions, Inc.
Weight: 0.17% Shares: 7.56K Value: $556.18K
TTMI
TTM Technologies, Inc.
Weight: 0.17% Shares: 4.28K Value: $528.41K
BBIO
BridgeBio Pharma, Inc.
Weight: 0.16% Shares: 6.63K Value: $516.43K
HL
Hecla Mining Company
Weight: 0.16% Shares: 26.57K Value: $512.08K
RMBS
Rambus Inc.
Weight: 0.16% Shares: 4.51K Value: $510.46K
DY
Dycom Industries, Inc.
Weight: 0.15% Shares: 1.22K Value: $485.47K
ENSG
The Ensign Group, Inc.
Weight: 0.15% Shares: 2.35K Value: $470.70K
SPXC
SPX Technologies, Inc.
Weight: 0.14% Shares: 2.02K Value: $445.86K
IONQ
IonQ, Inc.
Weight: 0.13% Shares: 14.44K Value: $429.58K
GH
Guardant Health, Inc.
Weight: 0.13% Shares: 5.19K Value: $426.50K
AAOI
Applied Optoelectronics, Inc.
Weight: 0.13% Shares: 2.76K Value: $423.42K