ProShares UltraPro Russell2000 (URTY)

Assets	$311.64M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	5.20M
Dividend (ttm)	$0.50
Dividend Yield	0.83%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	638,819
Open	60.75
Previous Close	60.47
Day's Range	59.26 - 60.94
52-Week Low	22.45
52-Week High	70.61
Beta	3.24
Holdings	1952
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

257.43% of assets

Name	Symbol	Weight
RUSSELL 2000 INDEX SWAP UBS AG	n/a	68.11%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	n/a	38.29%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	34.62%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	31.94%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	27.88%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	23.12%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	17.39%
E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	n/a	15.23%
Bloom Energy Corporation	BE	0.51%
Fabrinet	FN	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.08736	Mar 31, 2026
Dec 24, 2025	$0.19342	Dec 31, 2025
Sep 24, 2025	$0.17857	Sep 30, 2025
Jun 25, 2025	$0.0405	Jul 1, 2025
Mar 26, 2025	$0.12778	Apr 1, 2025
Dec 23, 2024	$0.2466	Dec 31, 2024

Performance

URTY had a total return of 114.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.