ProShares UltraPro Russell2000 (URTY)
NYSEARCA: URTY · Real-Time Price · USD
64.42
+2.39 (3.85%)
At close: Oct 15, 2026, 4:00 PM
64.23
-0.19 (-0.29%)
After-hours: Oct 15, 2026, 7:36 PM EDT
| Assets | $272.75M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 4.15M |
| Dividend | $0.63 (0.98%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 592,701 |
| Open | 61.98 |
| Previous Close | 62.03 |
| Day's Range | 61.77 - 64.53 |
| 52-Week Low | 43.33 |
| 52-Week High | 89.85 |
| Beta | 3.37 |
| Holdings | 1993 |
| Inception Date | Feb 11, 2010 |
About URTY
Fund Home PageThe 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 NYSE Arca
Ticker Symbol URTY
ETF Provider ProShares
Index Tracked Russell 2000
Top 10 Holdings
248.31% of assets| Name | Symbol | Weight |
|---|---|---|
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | 48.98% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | 43.93% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | 35.22% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 31.33% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | 27.98% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | 20.85% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | 20.78% |
| E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | n/a | 18.86% |
| BrightSpring Health Services, Inc. | BTSG | 0.19% |
| Moog Inc. | MOG.A | 0.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.17997 | Sep 29, 2026 |
| Jun 24, 2026 | $0.16992 | Jun 30, 2026 |
| Mar 25, 2026 | $0.08736 | Mar 31, 2026 |
| Dec 24, 2025 | $0.19342 | Dec 31, 2025 |
| Sep 24, 2025 | $0.17857 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0405 | Jul 1, 2025 |
Performance
URTY had a total return of 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
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.
Other symbols: IWM
5 years ago - Investopedia