ProShares UltraPro Russell2000 (URTY)

Assets	$450.93M
Expense Ratio	0.95%
PE Ratio	18.40
Shares Out	9.00M
Dividend (ttm)	$0.57
Dividend Yield	1.10%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	20.29%
1-Year Return	+30.90%

Volume	1,133,128
Open	52.77
Previous Close	51.15
Day's Range	51.21 - 52.77
52-Week Low	37.54
52-Week High	68.23
Beta	3.47
Holdings	1985
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

237.88% of assets

Name	Symbol	Weight
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	39.82%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	37.95%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	36.45%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	n/a	35.31%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	32.16%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	23.18%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	16.75%
E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX	n/a	11.04%
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	4.90%
Sprouts Farmers Market, Inc.	SFM	0.32%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.247	n/a
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