ProShares UltraPro Russell2000 (URTY)

Assets	$513.17M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	9.40M
Dividend (ttm)	$0.22
Dividend Yield	0.39%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+20.13%

Volume	2,074,371
Open	56.90
Previous Close	54.33
Day's Range	55.22 - 57.96
52-Week Low	25.36
52-Week High	59.45
Beta	3.61
Holdings	2007
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

262.88% of assets

Name	Symbol	Weight
RUSSELL 2000 INDEX SWAP UBS AG	n/a	66.24%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	41.08%
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	34.52%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	34.01%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	31.16%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	23.53%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	n/a	18.85%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	13.18%
Insmed Incorporated	INSM	0.16%
FTAI Aviation Ltd.	FTAI	0.15%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.13696	Jul 3, 2024
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