AUM $267.4MER 1.13%NAV $64.44Holdings 1,970Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$64.75Day Range
$64.44$66.07
52-Week Range
$43.47$89.77
Avg Volume
452.8KDividend Yield
0.97%Expense Ratio
1.13%AUM
$267.4MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.94% |
| Financial Services | 18.02% |
| Technology | 14.54% |
| Industrials | 13.27% |
| Consumer Cyclical | 8.59% |
| Real Estate | 6.39% |
| Energy | 6.36% |
| Basic Materials | 4.30% |
| Utilities | 2.69% |
| Consumer Defensive | 2.58% |
| Communication Services | 2.32% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.89% |
| Other | 31.76% |
| Bermuda | 0.69% |
| United Kingdom | 0.33% |
| Switzerland | 0.26% |
| Ireland | 0.23% |
| Canada | 0.21% |
| Cayman Islands | 0.10% |
| Singapore | 0.09% |
| Monaco | 0.09% |
| France | 0.06% |
| Luxembourg | 0.05% |
| Puerto Rico | 0.04% |
| Guernsey | 0.04% |
| Bahamas | 0.04% |
| Panama | 0.03% |
| Brazil | 0.03% |
| Uruguay | 0.02% |
| Israel | 0.02% |
| Jersey | 0.01% |
| Italy | 0.01% |
| Belgium | 0.01% |
Fund Information
- Issuer
- ProShares
- Category
- Healthcare
- 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 $267.4M in assets under management. The fund charges an expense ratio of 1.13%. The fund holds 1970 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 50.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 22.29% | 59,618,975 | $59.6M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 17.78% | 475,000 | $47.5M |
| 3 | — | TREASURY BILL, 0%, due 2026-12-29 | 9.27% | 25,000,000 | $24.8M |
| 4 | BTSG | BRIGHTSPRING HEALTH SERVICES | 0.18% | 7,740 | $483K |
| 5 | — | MOOG INC-CLASS A | 0.18% | 1,319 | $482K |
| 6 | FROG | JFROG LTD | 0.18% | 5,028 | $475K |
| 7 | UMBF | UMB FINANCIAL CORP | 0.17% | 3,403 | $448K |
| 8 | TWST | TWIST BIOSCIENCE CORP | 0.16% | 3,050 | $441K |
| 9 | GKOS | GLAUKOS CORP | 0.16% | 2,656 | $440K |
| 10 | SM | SM ENERGY CO | 0.16% | 11,234 | $421K |
| 11 | PCVX | VAXCYTE INC | 0.16% | 6,379 | $416K |
| 12 | EAT | BRINKER INTERNATIONAL INC | 0.15% | 2,003 | $410K |
| 13 | FCFS | FIRSTCASH HOLDINGS INC | 0.15% | 1,878 | $407K |
| 14 | CTRE | CARETRUST REIT INC | 0.15% | 11,079 | $405K |
| 15 | ONB | OLD NATIONAL BANCORP | 0.15% | 16,100 | $403K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | +5.17% | |
| 1M | -12.28% | |
| 3M | -17.29% | |
| 6M | -8.11% | |
| YTD | +19.09% | |
| 1Y | +23.02% | |
| 3Y | +140.56% | |
| 5Y | -42.73% |
Moving Averages
20-Day MA
$66.67
Below 20-Day MA50-Day MA
$74.70
Below 50-Day MA200-Day MA
$71.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.77
Current Price
$65.28
52-Week Low
$43.47
$43.47$89.77
Current Yield
0.97%
Annual Dividend
$0.6307
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1800 | Sep 29, 2026 |
| Jun 24, 2026 | $0.1699 | Jun 30, 2026 |
| Mar 25, 2026 | $0.0874 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1934 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1934 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1786 | Sep 30, 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 |
| Dec 23, 2024 | $0.2466 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1872 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1370 | Jul 3, 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 22, 2022 | $0.1050 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | URTY | Healthcare(205 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.13% | 0.64% | 0.53% |
| AUM | $267.4M | $868.4M | $13.11B |
| Dividend Yield | 0.97% | 4.50% | 2.56% |
| Avg Volume | 452.8K | 264.1K | 720.6K |
| Holdings | 1,970 | 145 | 507 |
| Performance | |||
| 1-Month Return | -12.28% | -1.96% | -1.75% |
| 6-Month Return | -2.79% | +10.01% | +6.66% |
| YTD Return | +22.68% | +11.25% | +13.48% |
| 1-Year Return | +3.15% | +7.17% | +10.18% |
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