ProShares UltraPro Russell2000 (URTY)
NYSEARCA: URTY · Real-Time Price · USD
68.64
-1.42 (-2.03%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $283.72M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 4.05M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 343,567 |
| Open | 68.80 |
| Previous Close | 70.06 |
| Day's Range | 67.82 - 69.52 |
| 52-Week Low | 43.33 |
| 52-Week High | 89.85 |
| Beta | 3.32 |
| Holdings | 1997 |
| 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
260.21% of assets| Name | Symbol | Weight |
|---|---|---|
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | 46.92% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | 42.50% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | 38.31% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 32.74% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | 29.66% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | 27.13% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | 23.86% |
| E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | n/a | 18.78% |
| Twist Bioscience Corporation | TWST | 0.16% |
| Moog Inc. | MOG.A | 0.15% |
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 31.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.
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