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URTY - ProShares UltraPro Russell2000

Stock Price: $108.20 USD 7.16 (7.09%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $413.73M
NAV $100.91
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 3.77
Dividend (ttm) n/a
Dividend Yield 0.15%
Ex-Dividend Date Dec 23, 2020
1-Year Return -
Trading Day April 21
Last Price $108.20
Previous Close $101.04
Change ($) 7.16
Change (%) 7.09%
Day's Open 100.56
Day's Range 98.45 - 108.32
Day's Volume 680,351
52-Week Range 18.85 - 129.00

Fund Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index. 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
Inception Date
Feb 11, 2010
Exchange
NYSEARCA
Ticker Symbol
URTY
Index Tracked
Russell 2000 Index

Top 10 Holdings

277.68% of assets
NameSymbolWeight
Russell 2000 Index Swap Citibank Na603698.SS79.70%
Russell 2000 Index Swap Bank Of America Na603698.SS60.07%
Cashn/a38.84%
Russell 2000 Index Swap Goldman Sachs International603698.SS35.49%
Russell 2000 Index Swap Ubs Ag603698.SS23.95%
Russell 2000 Index Swap Bnp Paribas603698.SS18.17%
Russell 2000 Index Swap Credit Suisse International603698.SS8.70%
Russell 2000 Index Swap Societe Generale603698.SS7.71%
E-mini Russell 2000 Index Future June 21603698.SS3.36%
Russell 2000 Index Swap Morgan Stanley & Co. International Plc603698.SS1.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2020$0.003Dec 31, 2020
Dec 24, 2019$0.118Jan 2, 2020
Mar 20, 2019$0.037Mar 27, 2019
Dec 26, 2018$0.136Jan 3, 2019
Jul 10, 2017$1.00Jul 14, 2017
Dec 21, 2016$0.031Dec 30, 2016
Full Dividend History

News

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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.

Other tickers mentioned: DFEN, DPST, DRN, LABU, NVAX, RETL, TNA ...
1 month ago - Zacks Investment Research

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

Other tickers mentioned: FNGU, HIBL, LABU, RETL, SOXL, TPOR, UBOT ...
1 month ago - Zacks Investment Research

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

Other tickers mentioned: DFEN, DPST, DRN, LABU, NVAX, RETL, TNA ...
1 month ago - Zacks Investment Research

Solid corporate earnings and expectations of a fat stimulus by U.S. President Joe Biden's administration have renewed the appeal for the riskier assets last week.

Other tickers mentioned: DPST, HIBL, LABU, NRGU, TNA, USO, WEBL
2 months ago - Zacks Investment Research

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 tickers mentioned: IWM
5 months ago - Investopedia

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

Other tickers mentioned: SAA, TNA, UWM
6 months ago - Zacks Investment Research

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.

Other tickers mentioned: AGQ, BOIL, DFEN, DPST, PILL, RETL, TPOR
8 months ago - Zacks Investment Research

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 tickers mentioned: OMFS
8 months ago - ETF Trends

URTY and JDST have seen elevated trading volume on Wednesday.

Other tickers mentioned: JDST
11 months ago - Zacks Investment Research

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

Other tickers mentioned: TQQQ, UDOW, UMDD, UPRO
1 year ago - ETF Trends