ProShares UltraPro Russell2000 (USD) (URTY, US74347X7993)

Name: URTY - ProShares UltraPro Russell2000 (USD), US74347X7993 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Leveraged

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Small Cap

Sector

USA

Investor locations

09/02/2010

Inception Date

385.71 mln USD

Total assets of the fund

0.95 %

Total Cost Ratio

Russell 2000® Index

Benchmark

ProShares

Provider

385.71 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US74347X7993

ISIN

URTY

Ticker

CEOJLS

CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Latest data on

Quotes (URTY)

Yield on 29/04/2024

YTD

-6.46 %
1M

-15.75 %
3M

-4.61 %
6M

66.46 %
1Y

21.37 %
3Y

-63.04 %
5Y

-46.18 %
10Y

11.74 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 29/04/2024

Paper	Value
Russell 2000 Index SWAP BNP Paribas	0%
Russell 2000 Index SWAP Citibank NA	0%
Russell 2000 Index SWAP Goldman Sachs International	0%
Russell 2000 Index SWAP Societe Generale	0%
Russell 2000 Index SWAP Bank of America NA	0%
Russell 2000 Index SWAP UBS AG	0%
Russell 2000 Index SWAP Barclays Capital Citibank NA	0%
E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX	0%
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC	0%
TREASURY BILL 05/21/2024	0%
TREASURY BILL 09/19/2024	0%

Show more Hide

Download structure in Excel