ProShares UltraPro Russell2000 (URTY)
| Assets | $368.77M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 6.10M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,774,416 |
| Open | 61.28 |
| Previous Close | 58.63 |
| Day's Range | 61.17 - 65.35 |
| 52-Week Low | 21.15 |
| 52-Week High | 70.61 |
| Beta | 3.24 |
| Holdings | 1965 |
| 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.
Top 10 Holdings
246.24% of assets| Name | Symbol | Weight |
|---|---|---|
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | 60.95% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 42.78% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | 39.37% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | 30.52% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | 30.31% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | 17.24% |
| E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | n/a | 14.21% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | 9.99% |
| Bloom Energy Corporation | BE | 0.55% |
| Fabrinet | FN | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.18717 | Oct 2, 2024 |
Performance
URTY had a total return of 21.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.
News
URTY: When Slippage Bites
ProShares UltraPro Russell2000 targets 3x daily returns of the Russell 2000 Index, but actual returns can deviate significantly over time. Holding leveraged ETFs beyond one day exposes investors to co...
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...
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.
