AUM $336.6MER 1.08%NAV $83.12Holdings 1,970Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$84.44Day Range
$83.42$85.00
52-Week Range
$43.47$89.77
Avg Volume
293.7KDividend Yield
0.97%Expense Ratio
1.08%AUM
$336.6MShares 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 | 20.07% |
| Financial Services | 18.58% |
| Technology | 13.77% |
| Industrials | 13.54% |
| Consumer Cyclical | 9.25% |
| Real Estate | 6.84% |
| Energy | 6.00% |
| Basic Materials | 4.21% |
| Utilities | 2.79% |
| Consumer Defensive | 2.73% |
| Communication Services | 2.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.43% |
| Other | 46.98% |
| Bermuda | 0.47% |
| United Kingdom | 0.20% |
| Switzerland | 0.18% |
| Canada | 0.17% |
| Ireland | 0.15% |
| Cayman Islands | 0.06% |
| Singapore | 0.06% |
| Monaco | 0.05% |
| France | 0.04% |
| Bahamas | 0.03% |
| Luxembourg | 0.03% |
| Guernsey | 0.03% |
| Puerto Rico | 0.02% |
| Panama | 0.02% |
| Israel | 0.01% |
| Brazil | 0.01% |
| Uruguay | 0.01% |
| Italy | 0.01% |
| Virgin Islands (British) | 0.00% |
| Belgium | 0.00% |
| Gibraltar | 0.00% |
| Isle of Man | 0.00% |
| Japan | 0.00% |
| Jersey | 0.00% |
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 $336.6M 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 67.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 31.86% | 105,924,777 | $105.9M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 19.57% | 650,000 | $65.1M |
| 3 | — | TREASURY BILL | 15.00% | 50,000,000 | $49.9M |
| 4 | — | MOOG INC-CLASS A | 0.12% | 1,011 | $386K |
| 5 | UMBF | UMB FINANCIAL CORP | 0.11% | 2,607 | $380K |
| 6 | GKOS | GLAUKOS CORP | 0.11% | 2,035 | $376K |
| 7 | CYTK | CYTOKINETICS INC | 0.11% | 4,666 | $360K |
| 8 | EAT | BRINKER INTERNATIONAL INC | 0.11% | 1,534 | $358K |
| 9 | FROG | JFROG LTD | 0.10% | 3,853 | $346K |
| 10 | BTSG | BRIGHTSPRING HEALTH SERVICES | 0.10% | 5,765 | $343K |
| 11 | VSAT | VIASAT INC | 0.10% | 4,482 | $332K |
| 12 | PTGX | PROTAGONIST THERAPEUTICS INC | 0.10% | 2,172 | $327K |
| 13 | SM | SM ENERGY CO | 0.10% | 8,608 | $324K |
| 14 | PRAX | PRAXIS PRECISION MEDICINES I | 0.10% | 887 | $323K |
| 15 | HUT | HUT 8 CORP | 0.10% | 3,646 | $323K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | -1.93% | |
| 1M | +4.55% | |
| 3M | +2.92% | |
| 6M | +36.08% | |
| YTD | +53.12% | |
| 1Y | +72.56% | |
| 3Y | +112.68% | |
| 5Y | -23.43% |
Moving Averages
20-Day MA
$84.83
Below 20-Day MA50-Day MA
$83.71
Above 50-Day MA200-Day MA
$67.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.77
Current Price
$83.88
52-Week Low
$43.47
$43.47$89.77
Current Yield
0.97%
Annual Dividend
$0.6441
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.0030 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | URTY | Healthcare(223 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.62% | 0.52% |
| AUM | $336.6M | $1.98B | $13.16B |
| Dividend Yield | 0.97% | 3.90% | 2.56% |
| Avg Volume | 293.7K | 422.1K | 474.5K |
| Holdings | 1,970 | 167 | 500 |
| Performance | |||
| 1-Month Return | +7.43% | +6.56% | +3.05% |
| 6-Month Return | +39.64% | +16.09% | +12.34% |
| YTD Return | +58.78% | +16.75% | +18.11% |
| 1-Year Return | +47.85% | +15.10% | +17.48% |
Compare with Another ETF
Search for an ETF to compare with URTY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.