AUM $346.9MER 1.08%NAV $70.80Holdings 1,970Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$68.54Day Range
$67.39$68.79
52-Week Range
$29.86$71.34
Avg Volume
1.1MDividend Yield
0.97%Expense Ratio
1.08%AUM
$346.9MShares Outstanding
4.9METF 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 | 17.86% |
| Industrials | 16.58% |
| Financial Services | 16.05% |
| Technology | 15.06% |
| Consumer Cyclical | 8.72% |
| Energy | 6.48% |
| Real Estate | 6.27% |
| Basic Materials | 5.02% |
| Utilities | 3.06% |
| Consumer Defensive | 2.56% |
| Communication Services | 2.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.98% |
| Other | 41.84% |
| Bermuda | 0.48% |
| Cayman Islands | 0.40% |
| Canada | 0.31% |
| United Kingdom | 0.24% |
| Switzerland | 0.19% |
| Ireland | 0.17% |
| Singapore | 0.08% |
| Monaco | 0.06% |
| France | 0.05% |
| Guernsey | 0.04% |
| Bahamas | 0.03% |
| Israel | 0.02% |
| Brazil | 0.02% |
| Jersey | 0.02% |
| Panama | 0.02% |
| Luxembourg | 0.01% |
| China | 0.01% |
| Italy | 0.01% |
| Australia | 0.01% |
| Colombia | 0.01% |
| Netherlands | 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 $346.9M 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 61.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 22.40% | 77,694,635 | $77.7M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 18.76% | 650,000 | $65.1M |
| 3 | — | TREASURY BILL | 17.82% | 62,000,000 | $61.8M |
| 4 | BE | BLOOM ENERGY CORP- A | 0.63% | 9,516 | $2.2M |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.40% | 7,029 | $1.4M |
| 6 | FN | FABRINET | 0.33% | 1,573 | $1.1M |
| 7 | CDE | COEUR MINING INC | 0.24% | 43,093 | $832K |
| 8 | NXT | NEXTPOWER INC-CL A | 0.22% | 6,353 | $771K |
| 9 | RMBS | RAMBUS INC | 0.21% | 4,698 | $744K |
| 10 | SATS | ECHOSTAR CORP-A | 0.20% | 5,903 | $694K |
| 11 | TTMI | TTM TECHNOLOGIES | 0.19% | 4,458 | $664K |
| 12 | STRL | STERLING INFRASTRUCTURE INC | 0.19% | 1,301 | $647K |
| 13 | IONQ | IONQ INC | 0.18% | 15,035 | $642K |
| 14 | AEIS | ADVANCED ENERGY INDUSTRIES | 0.18% | 1,644 | $637K |
| 15 | MOD | MODINE MANUFACTURING CO | 0.17% | 2,278 | $573K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.52% | |
| 1W | -2.53% | |
| 1M | +44.52% | |
| 3M | +5.03% | |
| 6M | +23.32% | |
| YTD | +23.07% | |
| 1Y | +121.56% | |
| 3Y | +103.13% | |
| 5Y | -39.58% |
Moving Averages
20-Day MA
$63.30
Above 20-Day MA50-Day MA
$59.35
Above 50-Day MA200-Day MA
$54.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.34
Current Price
$67.42
52-Week Low
$29.86
$29.86$71.34
Current Yield
0.97%
Annual Dividend
$0.4998
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0874 | Mar 31, 2026 |
| 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(212 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.61% | 0.57% |
| AUM | $346.9M | $1.20B | $11.65B |
| Dividend Yield | 0.97% | 3.25% | 2.56% |
| Avg Volume | 1.1M | 339.2K | 1.1M |
| Holdings | 1,970 | 181 | 496 |
| Performance | |||
| 1-Month Return | +40.59% | +7.61% | +9.49% |
| 6-Month Return | +20.31% | +4.67% | +8.31% |
| YTD Return | +28.88% | +1.95% | +8.72% |
| 1-Year Return | +131.79% | +27.17% | +30.66% |
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