ProShares UltraPro Russell2000 (URTY)

NYSEARCA: URTY · IEX Real-Time Price · USD
39.27
-0.59 (-1.48%)
Apr 17, 2024, 2:21 PM EDT - Market open
-1.48%
Assets $359.66M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 8.20M
Dividend (ttm) $0.26
Dividend Yield 0.65%
Ex-Dividend Date Dec 20, 2023
Payout Ratio n/a
1-Year Return +5.11%
Volume 700,704
Open 40.62
Previous Close 39.86
Day's Range 38.61 - 40.75
52-Week Low 25.36
52-Week High 51.63
Beta 3.74
Holdings 1960
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

244.22% of assets
Name Symbol Weight
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA n/a 41.10%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 40.32%
RUSSELL 2000 INDEX SWAP CITIBANK NA n/a 38.08%
RUSSELL 2000 INDEX SWAP BNP PARIBAS n/a 35.04%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA n/a 32.41%
RUSSELL 2000 INDEX SWAP UBS AG n/a 24.32%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE n/a 14.18%
E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX n/a 9.09%
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a 8.65%
Super Micro Computer, Inc. SMCI 1.03%
View More Holdings

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
Full Dividend History

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
3 years ago - Investopedia