ProShares - UltraShort Russell2000

ETFTWMAMEX

0.00 n/a

+0.00%(+0.00)

About

This fund aims to provide daily returns that are precisely two times the inverse (-2x) of the Russell 2000 Index's daily performance, calculated before any fees or expenses are applied.

Key Facts

Expense Ratio

1.15%

Assets Under Management

$38.84M

NAV

$21.55

Holdings

Inception Date

2007-01-23

Asset Class

Equity

Issuer

ProShares

Avg. Volume

744.27K

Market Cap

$28.69M

Beta

-2.49

52-Week Range

$20.76$21.20$44.77

52W LowCurrent52W High

Performance

1 Week

−4.03%

1 Month

−9.52%

3 Months

−31.81%

YTD

−33.75%

1 Year

−53.30%

3 Years

−70.20%

5 Years

−68.10%

Sector Exposure

Cash & Others
5.13%
Financial Services
94.87%

Geographic Allocation

United States
100.33%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
IQMM	PROSHARES GENIUS MNY MKT ETF	101.13%	$40.04M
—	Russell 2000 Index SWAP Bank of America NA	0.00%	$0
—	Russell 2000 Index SWAP Goldman Sachs International	0.00%	$0
—	Russell 2000 Index SWAP Citibank NA	0.00%	$0
—	Russell 2000 Index SWAP UBS AG	0.00%	$0
—	E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	0.00%	$0
—	Russell 2000 Index SWAP BNP Paribas	0.00%	$0
—	Russell 2000 Index SWAP Societe Generale	0.00%	$0
—	Russell 2000 Index SWAP Barclays Capital	0.00%	$0
—	Net Other Assets (Liabilities)	1.13%	$-447.34K