ProShares UltraPro Russell2000 (URTY)

Assets	$315.72M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	8.55M
Dividend (ttm)	$0.70
Dividend Yield	1.93%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	-13.64%

Volume	807,316
Open	35.71
Previous Close	35.77
Day's Range	35.38 - 37.18
52-Week Low	21.15
52-Week High	68.23
Beta	3.35
Holdings	1951
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

238.66% of assets

Name	Symbol	Weight
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	n/a	48.65%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	38.50%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	36.52%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	29.43%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	27.90%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	24.11%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	22.84%
E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	n/a	9.88%
Insmed Incorporated	INSM	0.43%
Sprouts Farmers Market, Inc.	SFM	0.40%

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