ProShares UltraPro Russell2000 (URTY)
NYSEARCA: URTY · Real-Time Price · USD
83.58
+4.55 (5.76%)
Jun 18, 2026, 4:00 PM EDT - Market closed
5.76% (1D)
| Assets | $357.05M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 4.40M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,009,255 |
| Open | 82.82 |
| Previous Close | 79.03 |
| Day's Range | 80.33 - 83.90 |
| 52-Week Low | 34.84 |
| 52-Week High | 85.78 |
| Beta | 3.32 |
| Holdings | 1918 |
| 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
262.33% of assets| Name | Symbol | Weight |
|---|---|---|
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 41.35% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | 36.71% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | 36.00% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | 35.86% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | 32.67% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | 31.58% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | 31.28% |
| E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | n/a | 15.58% |
| Bloom Energy Corporation | BE | 0.81% |
| Credo Technology Group Holding Ltd | CRDO | 0.49% |
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 135.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.
News
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
6 years ago - Investopedia