AUM $352.9MER 1.08%NAV $79.31Holdings 1,970Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$79.20Day Range
$79.06$83.35
52-Week Range
$35.77$81.50
Avg Volume
1.2MDividend Yield
0.97%Expense Ratio
1.08%AUM
$352.9MShares Outstanding
4.4METF 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 % |
|---|---|
| Technology | 19.10% |
| Industrials | 17.83% |
| Healthcare | 16.31% |
| Financial Services | 15.52% |
| Consumer Cyclical | 7.92% |
| Real Estate | 5.87% |
| Energy | 5.37% |
| Basic Materials | 4.67% |
| Utilities | 2.74% |
| Communication Services | 2.45% |
| Consumer Defensive | 2.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.36% |
| Other | 39.63% |
| Cayman Islands | 0.66% |
| Bermuda | 0.47% |
| United Kingdom | 0.19% |
| Canada | 0.12% |
| Switzerland | 0.12% |
| Ireland | 0.10% |
| Puerto Rico | 0.09% |
| France | 0.05% |
| Monaco | 0.05% |
| Brazil | 0.04% |
| Singapore | 0.03% |
| Bahamas | 0.02% |
| Panama | 0.02% |
| Italy | 0.01% |
| Colombia | 0.01% |
| British Virgin Islands | 0.01% |
| Luxembourg | 0.01% |
| Israel | 0.01% |
| Belgium | 0.00% |
| Sweden | 0.00% |
| Gibraltar | 0.00% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- 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 $352.9M 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 Technology category.
Top 10 holdings represent 63.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 28.80% | 100,507,392 | $100.5M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 18.64% | 650,000 | $65.1M |
| 3 | — | TREASURY BILL | 8.52% | 30,000,000 | $29.7M |
| 4 | — | UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100 | 5.66% | 20,000,000 | $19.8M |
| 5 | BE | BLOOM ENERGY CORP- A | 0.61% | 8,606 | $2.1M |
| 6 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.48% | 6,355 | $1.7M |
| 7 | STRL | STERLING INFRASTRUCTURE INC | 0.28% | 1,174 | $984K |
| 8 | FN | FABRINET | 0.24% | 1,422 | $828K |
| 9 | IONQ | IONQ INC | 0.23% | 13,583 | $788K |
| 10 | TTMI | TTM TECHNOLOGIES | 0.22% | 4,030 | $754K |
| 11 | NXT | NEXTPOWER INC-CL A | 0.20% | 5,744 | $687K |
| 12 | SATS | ECHOSTAR CORP-A | 0.20% | 5,339 | $684K |
| 13 | CDE | COEUR MINING INC | 0.19% | 40,220 | $660K |
| 14 | GH | GUARDANT HEALTH INC | 0.18% | 4,887 | $640K |
| 15 | SITM | SITIME CORP | 0.18% | 886 | $639K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.87% | |
| 1W | +9.04% | |
| 1M | +15.09% | |
| 3M | +54.15% | |
| 6M | +49.52% | |
| YTD | +48.16% | |
| 1Y | +119.47% | |
| 3Y | +92.37% | |
| 5Y | -31.49% |
Moving Averages
20-Day MA
$76.25
Above 20-Day MA50-Day MA
$71.50
Above 50-Day MA200-Day MA
$59.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.50
Current Price
$81.52
52-Week Low
$35.77
$35.77$81.50
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 | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.63% | 0.52% |
| AUM | $352.9M | $7.39B | $12.61B |
| Dividend Yield | 0.97% | 2.92% | 2.56% |
| Avg Volume | 1.2M | 744.5K | 1.6M |
| Holdings | 1,970 | 218 | 474 |
| Performance | |||
| 1-Month Return | +8.75% | +1.62% | +3.21% |
| 6-Month Return | +37.49% | +13.22% | +11.36% |
| YTD Return | +52.61% | +15.73% | +13.74% |
| 1-Year Return | +112.02% | +34.10% | +25.96% |
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