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
71.99
-1.12-1.53%
OverviewShort InterestFilings
URTYProShares - UltraPro Russell2000·AMEX
71.99-1.53%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsRussell2000Return% 1Y31.15%Total Holdings1,970Perf Week-4.41%
SponsorProSharesETF TypeTagssmall-capReturn% 3Y23.82%AUM$294.16MPerf Month-16.98%
Fund FamilyBond TypeTagsleveragedReturn% 5Y-6.55%NAV/shPerf Quarter-13.87%
Index-Average MaturityTags-Return% 10Y52W High89.85 -19.88%Perf Half Y38.36%
Index WeightingCommodity TypeTags-Return% SI52W Low43.33 66.14%Perf YTD35.37%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.55% 2.87%Perf Year39.68%
Dividend TTM0.63 (0.87%)ESG TypeTags-Flows% 3M-7.56%ATR (14)2.76Perf 3Y92.38%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-7.95%RSI (14)33.62Perf 5Y-29.86%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta3.34Perf 10Y50.26%
Expense1.08%Growth/ValueSMA20-8.49%Flows% 3YRel Volume0.56Prev Close73.11
Inverse/LeveragedMarket CapSMA50-11.66%Flows% 5YAvg Volume453.21KPrice71.99
IPO DateFeb 09, 2010Option/ShortYes / YesSMA2003.05%52W Range %62%Volume253,392Change-1.53%
Holdings Breakdown
View Holdings as
Stocks
21.0%Healthcare
6.5%Real Estate
18.1%Financial Services
4.5%Basic Materials
13.8%Technology
2.7%Utilities
13.2%Industrials
2.6%Consumer Defensive
8.9%Consumer Cyclical
2.3%Communication Services
6.5%Energy
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-02-26
Sep-02-2608:05AM
Mixed Data, Cooler Payrolls - And Still A Low Probability Of RecessionSeekingAlpha
Aug-28-26
Aug-28-2604:45PM
Treasury Yields Snapshot: August 28, 2026SeekingAlpha
Aug-11-26
Aug-11-2607:10PM
What Payroll Revisions Reveal About The EconomySeekingAlpha
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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