Summary
ProShares - Ultra Russell2000 is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 1,983. The ten largest make up 59% of the fund.
- Yearly costs
- 1.08%
- Fund size
- $216.4M
- Positions
- 1,983
- Dividend yield
- 0.90%
- Running since
- 2007
What speaks for it
- Easy to buy and sell: about $15.3M changes hands a day.
- Average yearly growth over the last ten years: 9.7%.
- It has been running since 2007.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- 98% of the fund is in one country (United States).
- Costs of 1.08% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 62% 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
- -3.8%
- 3 months
- -19%
- This year
- +16%
- 1 year
- +19%
- 3 years
- +92%
- 5 years
- -17%
- 10 years
- +153%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 37%
- 2 Net Other Assets (Liabilities) 15%
- 3 TREASURY BILL, 0%, due 2026-11-05 3.5%
- 4 TREASURY BILL, 0%, due 2027-01-19 2.7%
- 5 GKGlaukos GKOS 0.2%
- 6 BTBrightSpring Health Services BTSG 0.2%
- 7 FRJFrog Ltd. FROG 0.1%
- 8 TWTwist Bioscience TWST 0.1%
- 9 MOOG INC-CLASS A 0.1%
- 10 UMUMB Financial Corporation UMBF 0.1%
Positions in the fund: 1,983. The ten largest make up 59% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Healthcare 21%
- Financials 18%
- Technology 15%
- Industrials 13%
- Consumer cyclical 8.6%
- Other 25%
By country
- United States 98%
- Brazil 0.6%
- Switzerland 0.3%
- Canada 0.2%
- Other countries 0.4%
Largest sector: Healthcare (21%). Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $108
- Over 20 years
- $4,956
From every $10,000 invested the fund takes $108 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 $4,956.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.7%
- Deepest drop
- -62%
- Yearly volatility
- 37%
Average yearly growth over the last ten years: 9.7%. Deepest drop in these years: 62% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.90%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $0.49 per share, which is 0.90% of today's price. The last payment was $0.16 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $15.3M
- Shares a day
- 281K
On an average day about $15.3M 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 | ||
|---|---|---|---|---|---|---|
EE EEV ProShares - UltraShort MSCI Emerging Markets | United States | 2.75% | $3.21M | -32% | Pays out | 37% |
DU DUG ProShares UltraShort Energy | United States | 1.43% | $13.9M | -54% | Pays out | 37% |
PS PST ProShares UltraShort 7-10 Year Treasury | United States | 1.53% | $10.9M | +8.5% | Pays out | 37% |
TB TBX ProShares - Short 7-10 Year Treasury | United States | 1.44% | $21.1M | +4.2% | Pays out | 37% |
UP UPV ProShares Ultra FTSE Europe· mutual fund | United States | 1.68% | $11.7M | +13% | Pays out | 37% |
SQ SQQQ ProShares UltraPro Short QQQ | United States | 0.94% | $2.04B | +231% | Pays out | 37% |
