ProShares UltraPro Russell2000 (URTY)
NYSEARCA: URTY · Real-Time Price · USD
68.54
-2.46 (-3.46%)
At close: Apr 28, 2026, 4:00 PM EDT
68.54
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-3.46% (1D)
| Assets | $358.05M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 4.95M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +130.74% |
| Volume | 929,713 |
| Open | 70.17 |
| Previous Close | 71.00 |
| Day's Range | 67.82 - 70.86 |
| 52-Week Low | 27.95 |
| 52-Week High | 73.21 |
| Beta | 3.24 |
| Holdings | 1944 |
| 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
260.76% of assets| Name | Symbol | Weight |
|---|---|---|
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | 60.93% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | 40.78% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | 38.58% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 28.53% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | 24.83% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | 24.08% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | 22.21% |
| E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | n/a | 19.83% |
| Bloom Energy Corporation | BE | 0.63% |
| Credo Technology Group Holding Ltd | CRDO | 0.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.2466 | Dec 31, 2024 |
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