ProShares UltraPro Russell2000 (URTY)

NYSEARCA: URTY · IEX Real-Time Price · USD
+0.73 (1.33%)
Aug 9, 2022 9:40 AM EDT - Market open
Assets $257.62M
NAV $54.81
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 4.70M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 23, 2020
1-Year Return -47.31%
Volume 35,412
Open 55.86
Previous Close 54.73
Day's Range 55.20 - 55.76
52-Week Low 34.89
52-Week High 136.47
Beta 3.42
Holdings 1999
Inception Date Feb 11, 2010

About URTY

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
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol URTY
Index Tracked Russell 2000 Index

Top 10 Holdings

75.44% of assets
Name Symbol Weight
Russell 2000 Index SWAP BNP Paribas n/a 12.10%
Russell 2000 Index SWAP UBS AG n/a 10.89%
Russell 2000 Index SWAP Bank of America NA n/a 10.87%
Net Other Assets (Liabilities) n/a 8.88%
Russell 2000 Index SWAP Societe Generale n/a 8.76%
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC n/a 7.00%
Russell 2000 Index SWAP Citibank NA n/a 6.00%
Russell 2000 Index SWAP Credit Suisse International n/a 3.91%
Russell 2000 Index SWAP Barclays Capital Citibank NA n/a 3.53%
Russell 2000 Index SWAP Goldman Sachs International n/a 3.50%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 23, 2020 $0.00274 Dec 31, 2020
Dec 24, 2019 $0.11815 Jan 2, 2020
Mar 20, 2019 $0.03743 Mar 27, 2019
Dec 26, 2018 $0.13639 Jan 3, 2019
Dec 21, 2016 $0.0157 Dec 30, 2016
Full Dividend History


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