URTY — ProShares - UltraPro Russell2000 ETF price, holdings and performance

ProShares - UltraPro Russell2000

ProShares - UltraPro Russell2000 (AMEX: URTY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
85.22
-1.66-1.91%
OverviewShort InterestFilings
URTYProShares - UltraPro Russell2000·AMEX
85.22-1.91%
TA
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VXUS-0.40%$86.86VUG-0.31%$89.12VTV+0.31%$225.01VO+0.11%$82.78VB-0.24%$305.37VGT-0.56%$120.77VWO-0.21%$60.34SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsRussell2000Return% 1Y114.73%Total Holdings1,970Perf Week10.53%
SponsorProSharesETF TypeTagssmall-capReturn% 3Y24.76%AUM$356.24MPerf Month2.95%
Fund FamilyBond TypeTagsleveragedReturn% 5Y-2.39%NAV/shPerf Quarter16.66%
Index-Average MaturityTags-Return% 10Y52W High87.69 -2.82%Perf Half Y48.18%
Index WeightingCommodity TypeTags-Return% SI52W Low39.28 116.93%Perf YTD63.37%
Active/PassiveQuant TypeTags-Flows% 1M-2.47%Volatility3.65% 3.78%Perf Year110.92%
Dividend TTM0.63 (0.74%)ESG TypeTags-Flows% 3M-8.89%ATR (14)3.61Perf 3Y87.20%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-9.17%RSI (14)58.36Perf 5Y-15.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta3.29Perf 10Y100.88%
Expense1.08%Growth/ValueSMA206.23%Flows% 3YRel Volume0.39Prev Close86.88
Inverse/LeveragedMarket CapSMA506.31%Flows% 5YAvg Volume837.80KPrice85.22
IPO DateFeb 09, 2010Option/ShortYes / YesSMA20032.40%52W Range %95%Volume324,321Change-1.91%
Holdings Breakdown
View Holdings as
Stocks
20.2%Healthcare
5.4%Energy
17.7%Financial Services
4.4%Basic Materials
14.8%Technology
2.7%Utilities
14.1%Industrials
2.6%Consumer Defensive
9.2%Consumer Cyclical
2.2%Communication Services
6.7%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

ProShares UltraPro Russell2000 is structured to provide daily investment outcomes that magnify the Russell 2000 Index's daily performance by a factor of three. This target is pursued before accounting for any operational fees or expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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