ProShares UltraPro Russell2000 (URTY)

NYSEARCA: URTY · IEX Real-Time Price · USD
55.46
+0.73 (1.33%)
Aug 9, 2022 9:40 AM EDT - Market open
1.33%
Assets $257.62M
NAV $54.81
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 4.70M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 23, 2020
1-Year Return -47.31%
Volume 35,412
Open 55.86
Previous Close 54.73
Day's Range 55.20 - 55.76
52-Week Low 34.89
52-Week High 136.47
Beta 3.42
Holdings 1999
Inception Date Feb 11, 2010

About URTY

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.

Asset Class Portfolio-Multi Asset
Sector Small Cap
Region North America
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol URTY
Index Tracked Russell 2000 Index

Top 10 Holdings

75.44% of assets
Name Symbol Weight
Russell 2000 Index SWAP BNP Paribas n/a 12.10%
Russell 2000 Index SWAP UBS AG n/a 10.89%
Russell 2000 Index SWAP Bank of America NA n/a 10.87%
Net Other Assets (Liabilities) n/a 8.88%
Russell 2000 Index SWAP Societe Generale n/a 8.76%
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC n/a 7.00%
Russell 2000 Index SWAP Citibank NA n/a 6.00%
Russell 2000 Index SWAP Credit Suisse International n/a 3.91%
Russell 2000 Index SWAP Barclays Capital Citibank NA n/a 3.53%
Russell 2000 Index SWAP Goldman Sachs International n/a 3.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2020 $0.00274 Dec 31, 2020
Dec 24, 2019 $0.11815 Jan 2, 2020
Mar 20, 2019 $0.03743 Mar 27, 2019
Dec 26, 2018 $0.13639 Jan 3, 2019
Dec 21, 2016 $0.0157 Dec 30, 2016
Full Dividend History

News

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Other symbols: DPSTFASGUSHHIBLRETL

6 Top Leveraged ETF Areas of Last Week

The S&P 500, the Dow Jones, the Nasdaq Composite and the small-cap Russell 2000 were all on an uptrend last week.

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Investors flocked to leveraged ETFs to cash in on the opportunity offered by an improving economy and a rising stock market.

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The S&P 500, the Dow Jones, the Nasdaq Composite and the small-cap Russell 2000 were all on an uptrend last week.

6 Leveraged ETF Areas Up At Least 20% Last Week

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Other symbols: DPSTHIBLLABUTNAUSOWEBL

Bet on Cyclicals with These Two Small-Cap ETFs

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Other symbols: IWM

4 ETF Ways to Play the Small-Cap Surge for Big Gains

Here are some leveraged ETF play that could garner huge profits from the soaring small-cap stocks in a short span.

Other symbols: SAATNAUWM

8 Leveraged ETFs That Added At Least 15% Last Week

Wall Street performed decently last week with the S&P 500, the Dow Jones and the Nasdaq Composite adding about 2.5%, 3.8% and 2.5%, respectively.

Russell ETFs Rally As Eastman Kodak Surges

Eastman Kodak is one of the latest companies to join the battle against the coronavirus. While other companies like GE, Tesla, and Ford have all committed their support to provide resources in the US, K...

Other symbols: OMFS

Leveraged Small-Cap and Inverse Leveraged Gold Miners: 2 ETFs to Watch on Outsized Volume

URTY and JDST have seen elevated trading volume on Wednesday.

Other symbols: JDST

5 ETFs to Trade as Markets Slough Off Effects of Coronavirus

The S&P 500 resumed its trajectory to record levels during Wednesday’s trading session as investors sloughed off the effects of the coronavirus.

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