ProShares UltraPro Russell2000 (URTY)
NYSEARCA: URTY · Real-Time Price · USD
74.14
-2.75 (-3.58%)
Sep 10, 2026, 3:19 PM EDT - Market open
| Assets | $316.12M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 3.95M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 316,283 |
| Open | 75.13 |
| Previous Close | 76.89 |
| Day's Range | 74.12 - 76.14 |
| 52-Week Low | 43.33 |
| 52-Week High | 89.85 |
| Beta | 3.32 |
| Holdings | 1974 |
| 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
261.04% of assets| Name | Symbol | Weight |
|---|---|---|
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | 49.61% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | 39.90% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 37.22% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | 35.84% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | 28.17% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | 27.39% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | 24.68% |
| E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | n/a | 17.97% |
| JFrog Ltd. | FROG | 0.13% |
| Moog Inc. | MOG.A | 0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.16992 | Jun 30, 2026 |
| 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 |
Performance
URTY had a total return of 50.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.
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.
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5 years ago - Investopedia