ProShares UltraPro Russell 2000 (URTY)

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Fund Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Fund Snapshot Updated 05.16.2013

Previous Close $109.86 Expense Ratio 0.95%
YTD Return 54.0% Avg. 30-Day Volume 214,464
1-Year Return 114.2% Market Cap Loading...
Bid $109.79 Shares Outstanding 1,000,000
Ask $109.93 Dividends $0.01
Top 10 Holdings
Pharmacyclics Inc (PCYC) 0.35%
Ocwen Finl Corp (OCN) 0.34%
Alaska Air Group Inc (ALK) 0.33%
Starwood Ppty Tr Inc (STWD) 0.33%
Two Hbrs Invt Corp (TWO) 0.30%
Omega Healthcare Invs Inc (OHI) 0.29%
Genesee & Wyo Inc (GWR) 0.29%
Alkermes Plc (ALKS) 0.27%
Eagle Materials Inc (EXP) 0.26%
Gulfport Energy Corp (GPOR) 0.26%
% of Total Holdings 3.00%

Sector Breakdown

Geographic Breakdown

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Best Fit Small-Cap Funds

1

SPDR S&P 600 Small Cap ETF (SLY)

2

Vanguard Russell 2000 ETF (VTWO)

3

PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

4

Schwab U.S. Small-Cap ETF (SCHA)

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