Summary
ProShares - UltraPro Russell2000 is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 1,988. The ten largest make up 53% of the fund.
- Yearly costs
- 1.13%
- Fund size
- $268.8M
- Positions
- 1,988
- Dividend yield
- 0.94%
- Running since
- 2010
What speaks for it
- Easy to buy and sell: about $30.8M changes hands a day.
- Average yearly growth over the last ten years: 5.9%.
- It has been running since 2010.
What to watch
- The ten largest positions make up 53% of the fund, so its result rests on a few names.
- Costs of 1.13% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 83% from its high.
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
- +5.3%
- 3 months
- -12%
- This year
- +33%
- 1 year
- +31%
- 3 years
- +171%
- 5 years
- -37%
- 10 years
- +77%
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 22%
- 2 IQProShares - GENIUS Money Market ETF IQMM 21%
- 3 TREASURY BILL, 0%, due 2026-12-29 9.1%
- 4 FRJFrog Ltd. FROG 0.2%
- 5 BTBrightSpring Health Services BTSG 0.2%
- 6 GKGlaukos GKOS 0.2%
- 7 UMUMB Financial Corporation UMBF 0.2%
- 8 MOOG INC-CLASS A 0.2%
- 9 SMSM Energy Company SM 0.2%
- 10 TWTwist Bioscience TWST 0.1%
Positions in the fund: 1,988. The ten largest make up 53% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Healthcare 21%
- Financials 18%
- Technology 15%
- Industrials 13%
- Consumer cyclical 8.6%
- Other 25%
By country
- United States 67%
- Bermuda 0.7%
- United Kingdom 0.3%
- Switzerland 0.3%
- Other countries 32%
Largest sector: Healthcare (21%). Largest country: United States (67%).
What does it cost me?
Expensive- A year from $10,000
- $113
- Over 20 years
- $5,163
From every $10,000 invested the fund takes $113 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 $5,163.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.9%
- Deepest drop
- -83%
- Yearly volatility
- 54%
Average yearly growth over the last ten years: 5.9%. Deepest drop in these years: 83% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.94%
- Payments a year
- 4
- Last payment
- $0.18
Over the last 12 months it paid $0.63 per share, which is 0.94% 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
- $30.8M
- Shares a day
- 459K
On an average day about $30.8M 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 | ||
|---|---|---|---|---|---|---|
UW UWM ProShares - Ultra Russell2000 | United States | 1.08% | $210.9M | +25% | Pays out | 57% |
EE EEV ProShares - UltraShort MSCI Emerging Markets | United States | 2.75% | $3.13M | -37% | Pays out | 21% |
EZ EZJ ProShares - Ultra MSCI Japan | United States | 2.46% | $10.9M | +25% | Pays out | 21% |
DU DUG ProShares UltraShort Energy | United States | 1.43% | $14.2M | -64% | Pays out | 21% |
PS PST ProShares UltraShort 7-10 Year Treasury | United States | 1.53% | $11.0M | +10% | Pays out | 21% |
TB TBX ProShares - Short 7-10 Year Treasury | United States | 1.44% | $19.1M | +5.0% | Pays out | 21% |