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ETF Objective

The Fund seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell 2000 Index. The Fund will typically invest at least 80% of its assets to equity securities contained in the Index and/or financial instruments with similar economic characteristics.

Stock Chart

as of 4:10 PM ET 12/06/2021


  • 1 Week
  • -3.50%
  • 1 Month
  • -18.42%
  • 3 Months
  • -8.22%
  • 1 Yr Return
  • +30.53%
  • 5 Yr Return
  • +94.41%

Sector Breakdown

Financials 11.37%
Industrials 8.38%
Health Care 7.99%
Consumer Services 5.28%
Technology 5.13%
Consumer Goods 3.35%
Non Classified Equity 2.54%
Oil & Gas 2.15%
Basic Materials 1.74%
Utilities 1.18%

Geographic Exposure

Unidentified 50.58%
United States 47.83%
Bermuda 0.58%
United Kingdom 0.24%
Ireland 0.22%
Canada 0.14%
Puerto Rico 0.12%
Cayman Islands 0.07%
Singapore 0.06%
France 0.04%
Israel 0.03%
Monaco 0.03%
Luxembourg 0.02%
Germany 0.02%
Bahamas 0.01%
Panama 0.01%
Netherlands 0.01%
Switzerland 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
AMC AMC Entertainment Holdings Inc ORD 0.30%
ASAN Asana Inc ORD 0.16%
CROX Crocs Inc ORD 0.16%
OVV Ovintiv Inc ORD 0.16%
TTEK Tetra Tech Inc ORD 0.15%
LSCC Lattice Semiconductor Corp ORD 0.15%
NTLA Intellia Therapeutics Inc ORD 0.15%
CAR Avis Budget Group Inc ORD 0.14%
SLAB Silicon Laboratories Inc ORD 0.14%
M Macy's Inc ORD 0.14%

ETF Overview

Sponsor ProShares
iNav Ticker BVSY
Inception Date 01/23/2007
Name ProShares:Ult Rus2000
CUSIP 74347R842
Prospectus Date 10/01/2021

ETF Characteristics

Market Capitalization 3.63 B
Total Net Assets 281.10
Management Fee 0.69%
Administration Fee 0.14%
Asset Class Equity
Sub Asset Class Equity Leverage Funds
Number Of Holdings 2,031
Expense Ratio 0.95
Dividend n/a
Dividend Frequency Quarterly


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