AUM $294.2MER 1.08%NAV $75.43Holdings 1,970Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$74.56Day Range
$75.33$77.28
52-Week Range
$43.47$89.77
Avg Volume
331.8KDividend Yield
0.97%Expense Ratio
1.08%AUM
$294.2MShares 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 | 20.99% |
| Financial Services | 18.11% |
| Technology | 13.77% |
| Industrials | 13.20% |
| Consumer Cyclical | 8.88% |
| Energy | 6.50% |
| Real Estate | 6.47% |
| Basic Materials | 4.48% |
| Utilities | 2.71% |
| Consumer Defensive | 2.63% |
| Communication Services | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.01% |
| Other | 44.11% |
| Bermuda | 0.53% |
| United Kingdom | 0.25% |
| Switzerland | 0.21% |
| Canada | 0.20% |
| Ireland | 0.19% |
| Cayman Islands | 0.08% |
| Singapore | 0.08% |
| Monaco | 0.07% |
| France | 0.05% |
| Guernsey | 0.04% |
| Luxembourg | 0.03% |
| Bahamas | 0.03% |
| Puerto Rico | 0.03% |
| Uruguay | 0.02% |
| Brazil | 0.02% |
| Israel | 0.02% |
| Panama | 0.02% |
| Jersey | 0.01% |
| Italy | 0.01% |
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 $294.2M 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 60.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 27.28% | 81,262,198 | $81.3M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 15.96% | 475,000 | $47.5M |
| 3 | — | TREASURY BILL | 8.37% | 25,000,000 | $24.9M |
| 4 | — | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | 8.29% | 25,000,000 | $24.7M |
| 5 | — | MOOG INC-CLASS A | 0.14% | 1,127 | $413K |
| 6 | UMBF | UMB FINANCIAL CORP | 0.14% | 2,905 | $405K |
| 7 | GKOS | GLAUKOS CORP | 0.13% | 2,268 | $386K |
| 8 | CYTK | CYTOKINETICS INC | 0.13% | 5,201 | $383K |
| 9 | FROG | JFROG LTD | 0.13% | 4,295 | $381K |
| 10 | BTSG | BRIGHTSPRING HEALTH SERVICES | 0.12% | 6,426 | $372K |
| 11 | VSAT | VIASAT INC | 0.12% | 4,995 | $371K |
| 12 | HUT | HUT 8 CORP | 0.12% | 4,064 | $368K |
| 13 | FCFS | FIRSTCASH HOLDINGS INC | 0.12% | 1,619 | $368K |
| 14 | EAT | BRINKER INTERNATIONAL INC | 0.12% | 1,710 | $367K |
| 15 | SM | SM ENERGY CO | 0.12% | 9,594 | $366K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.31% | |
| 1W | -7.28% | |
| 1M | -14.85% | |
| 3M | -9.44% | |
| 6M | +43.04% | |
| YTD | +37.48% | |
| 1Y | +48.31% | |
| 3Y | +101.26% | |
| 5Y | -27.26% |
Moving Averages
20-Day MA
$82.14
Below 20-Day MA50-Day MA
$82.60
Below 50-Day MA200-Day MA
$69.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.77
Current Price
$75.54
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(254 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.62% | 0.53% |
| AUM | $294.2M | $1.73B | $13.13B |
| Dividend Yield | 0.97% | 3.97% | 2.56% |
| Avg Volume | 331.8K | 364.4K | 483.9K |
| Holdings | 1,970 | 160 | 508 |
| Performance | |||
| 1-Month Return | -16.11% | -2.86% | -3.15% |
| 6-Month Return | +8.88% | +7.23% | +7.78% |
| YTD Return | +41.61% | +10.59% | +15.81% |
| 1-Year Return | — | +8.50% | +12.66% |
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