AUM$309.0M
Expense Ratio1.08%
NAV$55.67
Holdings1,970
InceptionFeb 9, 2010
Price Chart
Key Statistics
Previous Close
$55.43Day Range
$51.29$53.39
52-Week Range
$22.44$69.29
Avg Volume
1.7MDividend Yield
0.97%Expense Ratio
1.08%AUM
$309.0MShares Outstanding
5.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.56% |
| Industrials | 16.85% |
| Financial Services | 15.87% |
| Technology | 14.97% |
| Consumer Cyclical | 9.29% |
| Real Estate | 6.42% |
| Energy | 5.73% |
| Basic Materials | 5.29% |
| Utilities | 3.01% |
| Consumer Defensive | 2.60% |
| Communication Services | 2.39% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.60% |
| Other | 26.24% |
| Bermuda | 0.73% |
| Cayman Islands | 0.51% |
| Canada | 0.47% |
| United Kingdom | 0.35% |
| Switzerland | 0.29% |
| Ireland | 0.21% |
| Singapore | 0.11% |
| Monaco | 0.09% |
| France | 0.07% |
| Guernsey | 0.07% |
| Bahamas | 0.04% |
| Jersey | 0.04% |
| Israel | 0.03% |
| Brazil | 0.03% |
| Panama | 0.03% |
| Luxembourg | 0.02% |
| Colombia | 0.02% |
| China | 0.02% |
| Belgium | 0.01% |
| Netherlands | 0.01% |
| Italy | 0.01% |
Fund Information
- Issuer
- ProShares
- Category
- Healthcare
- Subcategory
- Small Cap
- Inception Date
- Feb 9, 2010
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraPro Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 Index.
Similar ETFs
The ProShares - UltraPro Russell2000 (URTY) is an exchange-traded fund issued by ProShares that launched on Feb 9, 2010. It currently manages $309.0M in assets under management. The fund charges an expense ratio of 1.08%. The fund holds 1970 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 21.25% | 650,000 | $65.1M |
| 2 | — | Net Other Assets (Liabilities) | 11.12% | 34,061,051 | $34.1M |
| 3 | — | UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100 | 5.50% | 17,000,000 | $16.9M |
| 4 | — | TREASURY BILL | 3.92% | 12,000,000 | $12.0M |
| 5 | BE | BLOOM ENERGY CORP- A | 0.66% | 13,091 | $2.0M |
| 6 | — | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | 0.49% | 1,500,000 | $1.5M |
| 7 | FN | FABRINET | 0.38% | 2,162 | $1.2M |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.34% | 9,183 | $1.0M |
| 9 | NXT | NEXTPOWER INC-CL A | 0.32% | 8,726 | $992K |
| 10 | KTOS | KRATOS DEFENSE & SECURITY | 0.31% | 10,819 | $962K |
| 11 | CDE | COEUR MINING INC | 0.29% | 38,287 | $894K |
| 12 | SATS | ECHOSTAR CORP-A | 0.29% | 8,119 | $881K |
| 13 | HL | HECLA MINING CO | 0.27% | 37,993 | $836K |
| 14 | STRL | STERLING INFRASTRUCTURE INC | 0.24% | 1,784 | $734K |
| 15 | IONQ | IONQ INC | 0.23% | 20,248 | $711K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.70% | — | ||
| 1W | -10.21% | — | ||
| 1M | -15.66% | — | ||
| 3M | -4.92% | — | ||
| 6M | +7.90% | — | ||
| YTD | +1.19% | — | ||
| 1Y | +55.88% | — | ||
| 3Y | +58.15% | — | ||
| 5Y | -56.99% | — |
Moving Averages
20-Day MA
$61.32
Below 20-Day MA50-Day MA
$61.79
Below 50-Day MA200-Day MA
$51.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.29
Current Price
$52.28
52-Week Low
$22.44
$22.44$69.29
Current Yield
0.97%
Annual Dividend
$0.5403
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1934 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1786 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0405 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1278 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2466 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1872 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1370 | Jul 3, 2024 |
| Dec 20, 2023 | $0.0847 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0414 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0846 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0453 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1053 | Dec 30, 2022 |
| Dec 23, 2020 | $0.0027 | Dec 31, 2020 |
| Dec 24, 2019 | $0.1182 | Jan 2, 2020 |
| Mar 20, 2019 | $0.0374 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1364 | Jan 3, 2019 |
| Dec 21, 2016 | $0.0315 | Dec 30, 2016 |
| Jun 20, 2012 | $0.0121 | Jun 26, 2012 |
| Mar 21, 2012 | $0.0014 | Mar 27, 2012 |
Dividend Payments Over Time
Category Comparison
| Metric | URTY | Healthcare(223 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.60% | 0.57% |
| AUM | $309.0M | $1.25B | $5.76B |
| Dividend Yield | 0.97% | 2.75% | 2.17% |
| Avg Volume | 1.7M | 769.9K | 1.9M |
| Holdings | 1,970 | 182 | 548 |
| Performance | |||
| 1-Month Return | — | -3.02% | -4.39% |
| 6-Month Return | — | +5.85% | +4.60% |
| YTD Return | — | +0.17% | +2.89% |
| 1-Year Return | — | +16.65% | +20.00% |
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