ProShares UltraPro Russell2000 (URTY)

NYSEARCA: URTY · Real-Time Price · USD
29.55
+1.67 (5.99%)
At close: Apr 24, 2025, 4:00 PM
29.40
-0.15 (-0.51%)
Pre-market: Apr 25, 2025, 4:37 AM EDT
5.99%
Assets $230.28M
Expense Ratio 0.95%
PE Ratio 12.78
Shares Out 9.30M
Dividend (ttm) $0.70
Dividend Yield 2.36%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 30.11%
1-Year Return -29.17%
Volume 900,772
Open 28.13
Previous Close 27.88
Day's Range 27.74 - 29.70
52-Week Low 21.15
52-Week High 68.23
Beta 3.32
Holdings 1958
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

245.23% of assets
Name Symbol Weight
RUSSELL 2000 INDEX SWAP BNP PARIBAS n/a 43.52%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA n/a 42.75%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL n/a 37.51%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE n/a 35.12%
RUSSELL 2000 INDEX SWAP CITIBANK NA n/a 33.96%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 24.74%
RUSSELL 2000 INDEX SWAP UBS AG n/a 14.35%
E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEX n/a 12.58%
Sprouts Farmers Market, Inc. SFM 0.40%
Insmed Incorporated INSM 0.30%
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...

6 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)

5 years ago - Seeking Alpha