ProShares UltraPro Russell2000 (URTY)

Assets	$452.84M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	8.55M
Dividend (ttm)	$0.32
Dividend Yield	0.64%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	+8.74%

Volume	1,688,923
Open	48.16
Previous Close	49.07
Day's Range	47.79 - 52.13
52-Week Low	37.38
52-Week High	68.23
Beta	3.44
Holdings	1982
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

42.70% of assets

Name	Symbol	Weight
Cash	n/a	22.21%
United States Treasury Bills 0%	B 0 03.25.25	6.50%
United States Treasury Bills 0%	B 0 02.11.25	3.15%
Cte ? Proshares Trust M	n/a	2.99%
Russell 2000 Index Swap	n/a	2.36%
Russell 2000 Index Swap	n/a	2.13%
Russell 2000 Index Swap	n/a	1.59%
U.S. Dollar For Futures	n/a	1.07%
Sprouts Farmers Market, Inc.	SFM	0.36%
FTAI Aviation Ltd.	FTAI	0.34%

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