URTYProShares - UltraPro Russell2000·AMEX
67.76+1.38%
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Fund Snapshot
Category—Asset TypeEquityTagsRussell2000Return% 1Y22.89%Total Holdings1,970Perf Week2.05%
SponsorProSharesETF TypeTagssmall-capReturn% 3Y38.85%AUM$278.42MPerf Month-3.81%
Fund FamilyBond TypeTagsleveragedReturn% 5Y-9.11%NAV/shPerf Quarter-23.33%
Index—Average MaturityTags—Return% 10Y52W High89.85 -24.59%Perf Half Y-6.24%
Index WeightingCommodity TypeTags—Return% SI52W Low43.33 56.38%Perf YTD25.69%
Active/PassiveQuant TypeTags—Flows% 1M2.44%Volatility4.01% 3.65%Perf Year24.21%
Dividend TTM0.63 (0.93%)ESG TypeTags—Flows% 3M2.00%ATR (14)2.77Perf 3Y151.37%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD-4.23%RSI (14)47.35Perf 5Y-41.32%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta3.36Perf 10Y55.08%
Expense1.13%Growth/ValueSMA201.42%Flows% 3YRel Volume1.68Prev Close66.84
Inverse/LeveragedMarket CapSMA50-6.53%Flows% 5YAvg Volume370.64KPrice67.76
IPO DateFeb 09, 2010Option/ShortYes / YesSMA200-6.26%52W Range %53%Volume622,067Change1.38%
Holdings Breakdown
View Holdings as
Stocks
20.9%Healthcare
6.4%Energy
18.0%Financial Services
4.3%Basic Materials
14.5%Technology
2.7%Utilities
13.3%Industrials
2.6%Consumer Defensive
8.6%Consumer Cyclical
2.3%Communication Services
6.4%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-23-26
Oct-23-2607:00PM
Oct-06-26
Oct-06-2604:30AM
Sep-02-26
Aug-28-26
Aug-28-2604:45PM
Aug-11-26
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.