ProShares UltraPro Russell2000 (URTY)
NYSEARCA: URTY · Real-Time Price · USD
34.10
-0.53 (-1.53%)
At close: May 30, 2025, 4:00 PM
34.10
0.00 (0.00%)
After-hours: May 30, 2025, 8:00 PM EDT
-1.53% (1D)
| Assets | $288.68M |
| Expense Ratio | 0.95% |
| PE Ratio | 16.35 |
| Shares Out | 8.75M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 33.49% |
| 1-Year Return | -21.23% |
| Volume | 2,608,624 |
| Open | 34.07 |
| Previous Close | 34.63 |
| Day's Range | 33.28 - 34.63 |
| 52-Week Low | 21.15 |
| 52-Week High | 68.23 |
| Beta | 3.38 |
| Holdings | 1951 |
| Inception Date | Feb 11, 2010 |
About URTY
Fund Home PageThe 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
240.97% of assets| Name | Symbol | Weight |
|---|---|---|
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | 45.35% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | 44.82% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | 37.19% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | 33.35% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | 24.40% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 23.11% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | 21.66% |
| E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEX | n/a | 10.39% |
| Sprouts Farmers Market, Inc. | SFM | 0.41% |
| FTAI Aviation Ltd. | FTAI | 0.29% |
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 |
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...
7 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
