ProShares UltraPro Russell2000 (URTY)

Assets	$451.78M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	10.80M
Dividend (ttm)	$0.21
Dividend Yield	0.52%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	n/a
1-Year Return	+18.53%

Volume	1,805,908
Open	39.78
Previous Close	41.30
Day's Range	38.75 - 40.68
52-Week Low	25.36
52-Week High	51.63
Beta	3.71
Holdings	1959
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

241.11% of assets

Name	Symbol	Weight
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	39.95%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	37.74%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	36.26%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	n/a	31.36%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	29.91%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	25.94%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	22.71%
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	8.58%
E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX	n/a	7.74%
Super Micro Computer, Inc.	SMCI	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.0847	Dec 28, 2023
Sep 20, 2023	$0.04138	Sep 27, 2023
Jun 21, 2023	$0.08461	Jun 28, 2023
Mar 22, 2023	$0.04525	Mar 29, 2023
Dec 22, 2022	$0.10529	Dec 30, 2022
Dec 23, 2020	$0.00274	Dec 31, 2020