Summary
ProShares - UltraShort Russell2000 is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 10. The ten largest make up 100% of the fund.
- Yearly costs
- 1.17%
- Fund size
- $61.5M
- Positions
- 10
- Dividend yield
- 3.87%
- Running since
- 2007
What speaks for it
- Easy to buy and sell: about $16.6M changes hands a day.
- It has been running since 2007.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 91% of the fund is in one sector (Financials).
- 90% of the fund is in one country (United States).
- Costs of 1.17% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 81% from its high.
- A small fund with $61.5M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- +8.4%
- This year
- -25%
- 1 year
- -26%
- 3 years
- -73%
- 5 years
- -60%
- 10 years
- -96%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 108%
- 2 Russell 2000 Index SWAP Societe Generale 0.00%
- 3 Russell 2000 Index SWAP UBS AG 0.00%
- 4 Russell 2000 Index SWAP BNP Paribas 0.00%
- 5 Russell 2000 Index SWAP Barclays Capital 0.00%
- 6 Russell 2000 Index SWAP Citibank NA 0.00%
- 7 Russell 2000 Index SWAP Bank of America NA 0.00%
- 8 Russell 2000 Index SWAP Goldman Sachs International 0.00%
- 9 E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX 0.00%
- 10 Net Other Assets (Liabilities) 7.7%
Positions in the fund: 10. The ten largest make up 100% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 91%
- Other 9.1%
By country
- United States 90%
- Other countries 9.7%
Largest sector: Financials (91%). Largest country: United States (90%).
What does it cost me?
Expensive- A year from $10,000
- $117
- Over 20 years
- $5,327
From every $10,000 invested the fund takes $117 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,327.
How has it done?
Losing value- A year on average, 10 years
- -28%
- Deepest drop
- -81%
- Yearly volatility
- 36%
Average yearly decline over the last ten years: 28%. Deepest drop in these years: 81% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.87%
- Payments a year
- 4
- Last payment
- $0.18
Over the last 12 months it paid $0.93 per share, which is 3.87% of today's price. The last payment was $0.18 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $16.6M
- Shares a day
- 692K
On an average day about $16.6M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DU DUG ProShares UltraShort Energy | United States | 1.43% | $13.9M | -65% | Pays out | 100% |
AC ACRT ProShares Russell 2000 Autocallable Income ETF | United States | 0.72% | $1.12M | - | Pays out | 100% |
SD SDS ProShares - UltraShort S&P500 | United States | 0.91% | $289.2M | -19% | Pays out | 100% |
AC ACQQ ProShares Nasdaq-100 Autocallable Income ETF | United States | 0.72% | $5.09M | - | Pays out | 97% |
UB UBT ProShares - Ultra 20+ Year Treasury | United States | 0.98% | $56.1M | -17% | Pays out | 95% |
SE SEF ProShares - Short Financials | United States | 1.58% | $14.0M | -7.3% | Pays out | 95% |