ProShares UltraPro Russell2000 (URTY)

NYSEARCA: URTY · Real-Time Price · USD
34.34
+0.02 (0.06%)
Apr 1, 2025, 4:00 PM EDT - Market closed
0.06%
Assets $308.87M
Expense Ratio 0.95%
PE Ratio 13.21
Shares Out 8.90M
Dividend (ttm) $0.70
Dividend Yield 2.03%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 27.50%
1-Year Return -32.07%
Volume 1,209,444
Open 34.04
Previous Close 34.32
Day's Range 32.87 - 35.16
52-Week Low 32.25
52-Week High 68.23
Beta 3.32
Holdings 1976
Inception Date Feb 11, 2010

About URTY

Fund Home Page

The ProShares UltraPro Russell2000 (URTY) is an exchange-traded fund that is based on the Russell 2000 index. The fund provides 3x leveraged exposure to a market-cap-weighted index of US small-cap companies. URTY was launched on Feb 11, 2010 and is issued by ProShares.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol URTY
ETF Provider ProShares
Index Tracked Russell 2000

Top 10 Holdings

68.04% of assets
Name Symbol Weight
Cte ? Proshares Trust M n/a 17.11%
United States Treasury Bills 0% B 0 04.03.25 16.00%
Cash n/a 13.12%
United States Treasury Bills 0% B 0 05.06.25 12.75%
United States Treasury Bills 0% B 0 05.29.25 6.36%
U.S. Dollar For Futures n/a 1.26%
Sprouts Farmers Market, Inc. SFM 0.43%
Insmed Incorporated INSM 0.39%
FTAI Aviation Ltd. FTAI 0.33%
SouthState Corporation SSB 0.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.12778 Apr 1, 2025
Dec 23, 2024 $0.2466 Dec 31, 2024
Sep 25, 2024 $0.18717 Oct 2, 2024
Jun 26, 2024 $0.13696 Jul 3, 2024
Dec 20, 2023 $0.0847 Dec 28, 2023
Sep 20, 2023 $0.04138 Sep 27, 2023
Full Dividend History

News

URTY ETF: Small Caps Near A Key Technical Juncture

URTY is not ideal for long-term holding because of its high costs, low yield, and the amplified losses associated with 3X leverage. Naturally, when the market is bullish, URTY outperforms other ETFs l...

5 months ago - Seeking Alpha

Bet on Cyclicals with These Two Small-Cap ETFs

Here's why cyclical stocks may outpace their large-cap counterparts in the weeks ahead. Capitalize on the trend with these Russell 2000 ETFs.

Other symbols: IWM
4 years ago - Investopedia

Finding Alpha: A Fund Manager Explains How He Uses ETFs To Crush The Market (Podcast)

Finding Alpha: A Fund Manager Explains How He Uses ETFs To Crush The Market (Podcast)

4 years ago - Seeking Alpha