ProShares UltraPro Russell2000 (URTY)
| Assets | $389.55M |
| NAV | $111.30 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 3.50M |
| Dividend (ttm) | n/a |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Dec 23, 2020 |
| 1-Year Return | - |
| Volume | 289,262 |
| Open | 111.16 |
| Previous Close | 111.42 |
| Day's Range | 108.22 - 112.05 |
| 52-Week Low | 36.86 |
| 52-Week High | 129.00 |
| Beta | 3.70 |
| Holdings | 2039 |
| Inception Date | Feb 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.
Top 10 Holdings
84.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell 2000 Index SWAP Citibank NA | N/A | 29.65% |
| Russell 2000 Index SWAP Morgan Stanley & Co. International PLC | N/A | 13.50% |
| Net Other Assets / Cash | N/A | 13.16% |
| Russell 2000 Index SWAP Bank of America NA | N/A | 8.33% |
| Russell 2000 Index SWAP Goldman Sachs International | N/A | 8.25% |
| RUSSELL 2000 12/17/2021 (RTYZ1) | N/A | 3.33% |
| Russell 2000 Index SWAP Credit Suisse International | N/A | 3.02% |
| Russell 2000 Index SWAP BNP Paribas | N/A | 2.30% |
| Russell 2000 Index SWAP Societe Generale | N/A | 1.56% |
| Russell 2000 Index SWAP UBS AG | N/A | 1.11% |
Dividends
| 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 | $0.01574 | Dec 30, 2016 |
| Jun 20, 2012 | $0.00301 | Jun 26, 2012 |
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.
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.
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...
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.
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.