ProShares UltraPro Russell2000 (URTY)

Assets	$481.09M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	8.55M
Dividend (ttm)	$0.32
Dividend Yield	0.56%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	+72.91%

Volume	1,151,317
Open	56.98
Previous Close	57.28
Day's Range	55.34 - 57.47
52-Week Low	32.43
52-Week High	66.81
Beta	3.40
Holdings	1986
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

247.67% of assets

Name	Symbol	Weight
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	48.29%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	n/a	43.83%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	41.10%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	39.77%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	23.86%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	18.11%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	15.84%
E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX	n/a	8.13%
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	6.03%
UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100	n/a	2.71%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.187	Oct 2, 2024
Jun 26, 2024	$0.137	Jul 3, 2024
Dec 20, 2023	$0.085	Dec 28, 2023
Sep 20, 2023	$0.041	Sep 27, 2023
Jun 21, 2023	$0.085	Jun 28, 2023
Mar 22, 2023	$0.045	Mar 29, 2023