ProShares UltraPro Russell2000 (URTY)
NYSEARCA: URTY · Real-Time Price · USD
78.60
-1.21 (-1.52%)
At close: Jul 31, 2026, 4:00 PM EDT
77.65
-0.95 (-1.21%)
After-hours: Jul 31, 2026, 6:56 PM EDT
-1.52% (1D)
| Assets | $331.41M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 4.15M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 534,207 |
| Open | 80.50 |
| Previous Close | 79.81 |
| Day's Range | 75.92 - 80.74 |
| 52-Week Low | 36.80 |
| 52-Week High | 89.40 |
| Beta | 3.32 |
| Holdings | 1980 |
| 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 NYSEARCA
Ticker Symbol URTY
ETF Provider ProShares
Index Tracked Russell 2000
Top 10 Holdings
267.93% of assets| Name | Symbol | Weight |
|---|---|---|
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | 44.50% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 36.46% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | 36.44% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | 36.13% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | 35.26% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | 30.64% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | 26.75% |
| E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | n/a | 21.51% |
| BrightSpring Health Services, Inc. | BTSG | 0.12% |
| Moog Inc. | MOG.A | 0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.12778 | Apr 1, 2025 |
Performance
URTY had a total return of 89.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.
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
6 years ago - Investopedia