URTY — ProShares - UltraPro Russell2000 ETF price, holdings and performance

ProShares - UltraPro Russell2000

ProShares - UltraPro Russell2000 (AMEX: URTY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
87.18
+4.54+5.49%
OverviewShort InterestFilings
URTYProShares - UltraPro Russell2000·AMEX
87.18+5.49%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsRussell2000Return% 1Y118.11%Total Holdings1,970Perf Week3.00%
SponsorProSharesETF TypeTagssmall-capReturn% 3Y21.44%AUM$318.33MPerf Month-2.55%
Fund FamilyBond TypeTagsleveragedReturn% 5Y-2.78%NAV/shPerf Quarter14.19%
Index-Average MaturityTags-Return% 10Y52W High94.31 -7.56%Perf Half Y34.48%
Index WeightingCommodity TypeTags-Return% SI52W Low38.82 124.57%Perf YTD55.40%
Active/PassiveQuant TypeTags-Flows% 1M1.11%Volatility4.65% 3.81%Perf Year102.70%
Dividend TTM0.63 (0.72%)ESG TypeTags-Flows% 3M-5.76%ATR (14)3.68Perf 3Y80.91%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-4.96%RSI (14)53.28Perf 5Y-18.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta3.29Perf 10Y93.04%
Expense1.08%Growth/ValueSMA201.73%Flows% 3YRel Volume0.47Prev Close82.64
Inverse/LeveragedMarket CapSMA501.95%Flows% 5YAvg Volume880.78KPrice87.18
IPO DateFeb 09, 2010Option/ShortYes / YesSMA20027.12%52W Range %87%Volume409,852Change5.49%
Holdings Breakdown
View Holdings as
Stocks
20.2%Healthcare
5.4%Energy
17.7%Financial Services
4.4%Basic Materials
14.8%Technology
2.7%Utilities
14.1%Industrials
2.6%Consumer Defensive
9.2%Consumer Cyclical
2.2%Communication Services
6.7%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

ProShares UltraPro Russell2000 is structured to provide daily investment outcomes that magnify the Russell 2000 Index's daily performance by a factor of three. This target is pursued before accounting for any operational fees or expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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