ProShares UltraPro Russell2000
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.6%
1 yr return
59.5%
3 Yr Avg Return
-26.3%
5 Yr Avg Return
-7.5%
Net Assets
$578 M
Holdings in Top 10
38.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
URTY - Profile
Distributions
- YTD Total Return 8.6%
- 3 Yr Annualized Total Return -26.3%
- 5 Yr Annualized Total Return -7.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.58%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares UltraPro Russell2000
-
Fund Family NameProShares Trust
-
Inception DateFeb 11, 2010
-
Shares Outstanding4950000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
URTY - Performance
Return Ranking - Trailing
Period | URTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -65.3% | 134.5% | 79.75% |
1 Yr | 59.5% | -39.3% | 240.1% | 28.48% |
3 Yr | -26.3%* | -53.4% | 44.2% | 94.30% |
5 Yr | -7.5%* | -40.0% | 58.2% | 87.18% |
10 Yr | 1.8%* | -34.5% | 44.4% | 77.54% |
* Annualized
Return Ranking - Calendar
Period | URTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.7% | -56.9% | 257.9% | 46.20% |
2022 | -62.9% | -91.0% | 124.5% | 88.61% |
2021 | 28.5% | -79.4% | 168.2% | 52.53% |
2020 | -7.7% | -97.4% | 132.6% | 72.78% |
2019 | 72.0% | -53.1% | 229.8% | 17.31% |
Total Return Ranking - Trailing
Period | URTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -65.3% | 134.5% | 79.75% |
1 Yr | 59.5% | -39.3% | 240.1% | 28.48% |
3 Yr | -26.3%* | -53.4% | 44.2% | 94.30% |
5 Yr | -7.5%* | -40.0% | 58.2% | 87.18% |
10 Yr | 1.8%* | -34.5% | 44.4% | 77.54% |
* Annualized
Total Return Ranking - Calendar
Period | URTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.5% | -55.8% | 259.6% | 46.84% |
2022 | -62.8% | -91.0% | 130.7% | 89.24% |
2021 | 28.5% | -79.4% | 168.2% | 57.59% |
2020 | -7.7% | -97.4% | 132.6% | 74.05% |
2019 | 72.4% | -52.7% | 231.9% | 23.08% |
URTY - Holdings
Concentration Analysis
URTY | Category Low | Category High | URTY % Rank | |
---|---|---|---|---|
Net Assets | 578 M | 1.73 M | 22.2 B | 16.17% |
Number of Holdings | 2002 | 5 | 2009 | 4.32% |
Net Assets in Top 10 | 190 M | 1.08 M | 9.23 B | 22.84% |
Weighting of Top 10 | 37.96% | 13.9% | 185.3% | 83.33% |
Top 10 Holdings
- U.S. Treasury Bills 9.86%
- U.S. Treasury Bills 4.94%
- U.S. Treasury Bills 4.93%
- Total Return Swap 4.79%
- U.S. Treasury Bills 3.98%
- Total Return Swap 2.32%
- Total Return Swap 1.93%
- Total Return Swap 1.82%
- Total Return Swap 1.78%
- Repurchase Agreement 1.62%
Asset Allocation
Weighting | Return Low | Return High | URTY % Rank | |
---|---|---|---|---|
Stocks | 56.51% | 0.00% | 375.12% | 72.22% |
Cash | 24.62% | 0.00% | 104.72% | 24.69% |
Other | 19.26% | -7.39% | 99.69% | 47.53% |
Preferred Stocks | 0.00% | 0.00% | 1.99% | 33.33% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 38.89% |
Bonds | 0.00% | 0.00% | 37.59% | 43.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | URTY % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 100.00% | N/A |
Real Estate | 0.00% | 0.00% | 100.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 100.00% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 52.46% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 94.15% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | URTY % Rank | |
---|---|---|---|---|
US | 56.51% | 0.00% | 375.12% | 72.22% |
Non US | 0.00% | 0.00% | 20.00% | 32.10% |
URTY - Expenses
Operational Fees
URTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.68% | 5.63% | 78.48% |
Management Fee | 0.75% | 0.00% | 0.95% | 27.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
URTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
URTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
URTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 42.11% |
URTY - Distributions
Dividend Yield Analysis
URTY | Category Low | Category High | URTY % Rank | |
---|---|---|---|---|
Dividend Yield | 1.53% | 0.00% | 18.26% | 55.09% |
Dividend Distribution Analysis
URTY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
URTY | Category Low | Category High | URTY % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.58% | -2.77% | 2.92% | 49.37% |
Capital Gain Distribution Analysis
URTY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.187 | OrdinaryDividend |
Jun 26, 2024 | $0.137 | OrdinaryDividend |
Dec 20, 2023 | $0.085 | OrdinaryDividend |
Sep 20, 2023 | $0.041 | OrdinaryDividend |
Jun 21, 2023 | $0.085 | OrdinaryDividend |
Mar 22, 2023 | $0.045 | OrdinaryDividend |
Dec 22, 2022 | $0.105 | OrdinaryDividend |
Dec 23, 2020 | $0.003 | OrdinaryDividend |
Dec 24, 2019 | $0.118 | OrdinaryDividend |
Mar 20, 2019 | $0.037 | OrdinaryDividend |
Dec 26, 2018 | $0.136 | OrdinaryDividend |
Dec 21, 2016 | $0.016 | OrdinaryDividend |
Jun 20, 2012 | $0.003 | OrdinaryDividend |
Mar 21, 2012 | $0.000 | OrdinaryDividend |
URTY - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |