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ProShares UltraPro Russell2000 (URTY)

NYSEARCA: URTY · IEX Real-Time Price · USD
110.70 -0.72 (-0.65%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$389.55M
NAV$111.30
Expense Ratio0.95%
PE Ration/a
Shares Out3.50M
Dividend (ttm)n/a
Dividend Yield0.15%
Ex-Dividend DateDec 23, 2020
1-Year Return
-
Volume289,262
Open111.16
Previous Close111.42
Day's Range108.22 - 112.05
52-Week Low36.86
52-Week High129.00
Beta3.70
Holdings2039
Inception DateFeb 11, 2010

About URTY

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 ClassPortfolio-Multi Asset
SectorSmall Cap
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolURTY
Index TrackedRussell 2000 Index

Top 10 Holdings

84.21% of assets
NameSymbolWeight
Russell 2000 Index SWAP Citibank NA N/A29.65%
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC N/A13.50%
Net Other Assets / Cash N/A13.16%
Russell 2000 Index SWAP Bank of America NA N/A8.33%
Russell 2000 Index SWAP Goldman Sachs International N/A8.25%
RUSSELL 2000 12/17/2021 (RTYZ1) N/A3.33%
Russell 2000 Index SWAP Credit Suisse International N/A3.02%
Russell 2000 Index SWAP BNP Paribas N/A2.30%
Russell 2000 Index SWAP Societe Generale N/A1.56%
Russell 2000 Index SWAP UBS AG N/A1.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2020$0.00274Dec 31, 2020
Dec 24, 2019$0.11815Jan 2, 2020
Mar 20, 2019$0.03743Mar 27, 2019
Dec 26, 2018$0.13639Jan 3, 2019
Dec 21, 2016$0.01574Dec 30, 2016
Jun 20, 2012$0.00301Jun 26, 2012
Full Dividend History

News

6 Best Leveraged ETF Areas of Last Week

Last Week was extremely upbeat for U.S. stocks on lower-than-expected inflation data and Biden's infrastructure plan.

Other symbols:DPSTFASGUSHHIBLRETL
3 months ago - Zacks Investment Research

6 Top Leveraged ETF Areas of Last Week

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

7 months ago - Zacks Investment Research

Leveraged ETFs In the Pink After 1 Year of Pandemic

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

7 months ago - Zacks Investment Research

6 Top Leveraged Areas of Last Week

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

7 months ago - Zacks Investment Research

6 Leveraged ETF Areas Up At Least 20% Last Week

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.

8 months ago - Zacks Investment Research

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
11 months ago - Investopedia

4 ETF Ways to Play the Small-Cap Surge for Big Gains

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

Other symbols:SAATNAUWM
1 year ago - Zacks Investment Research

8 Leveraged ETFs That Added At Least 15% Last Week

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.

1 year ago - Zacks Investment Research

Russell ETFs Rally As Eastman Kodak Surges

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 symbols:OMFS
1 year ago - ETF Trends

Leveraged Small-Cap and Inverse Leveraged Gold Miners: 2 ETFs to Watch on Outsized Volume

URTY and JDST have seen elevated trading volume on Wednesday.

Other symbols:JDST
1 year ago - Zacks Investment Research

5 ETFs to Trade as Markets Slough Off Effects of Coronavirus

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 symbols:TQQQUDOWUMDDUPRO
1 year ago - ETF Trends