AUM$284.9M
Expense Ratio1.08%
NAV$51.80
Holdings1,970
InceptionFeb 9, 2010
Price Chart
Key Statistics
Previous Close
$53.70Day Range
$51.34$53.08
52-Week Range
$22.44$69.29
Avg Volume
1.7MDividend Yield
0.97%Expense Ratio
1.08%AUM
$284.9MShares Outstanding
5.6METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.56% |
| Industrials | 16.85% |
| Financial Services | 15.87% |
| Technology | 14.97% |
| Consumer Cyclical | 9.29% |
| Real Estate | 6.42% |
| Energy | 5.73% |
| Basic Materials | 5.29% |
| Utilities | 3.01% |
| Consumer Defensive | 2.60% |
| Communication Services | 2.39% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.60% |
| Other | 26.24% |
| Bermuda | 0.73% |
| Cayman Islands | 0.51% |
| Canada | 0.47% |
| United Kingdom | 0.35% |
| Switzerland | 0.29% |
| Ireland | 0.21% |
| Singapore | 0.11% |
| Monaco | 0.09% |
| France | 0.07% |
| Guernsey | 0.07% |
| Bahamas | 0.04% |
| Jersey | 0.04% |
| Israel | 0.03% |
| Brazil | 0.03% |
| Panama | 0.03% |
| Luxembourg | 0.02% |
| Colombia | 0.02% |
| China | 0.02% |
| Belgium | 0.01% |
| Netherlands | 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 $284.9M 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 43.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 22.04% | 650,000 | $65.1M |
| 2 | — | Net Other Assets (Liabilities) | 9.25% | 27,311,818 | $27.3M |
| 3 | — | UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100 | 5.71% | 17,000,000 | $16.9M |
| 4 | — | TREASURY BILL | 4.06% | 12,000,000 | $12.0M |
| 5 | BE | BLOOM ENERGY CORP- A | 0.70% | 13,091 | $2.1M |
| 6 | — | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | 0.51% | 1,500,000 | $1.5M |
| 7 | FN | FABRINET | 0.38% | 2,162 | $1.1M |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.35% | 9,183 | $1.0M |
| 9 | NXT | NEXTPOWER INC-CL A | 0.34% | 8,726 | $1.0M |
| 10 | KTOS | KRATOS DEFENSE & SECURITY | 0.33% | 10,819 | $968K |
| 11 | SATS | ECHOSTAR CORP-A | 0.30% | 8,119 | $874K |
| 12 | CDE | COEUR MINING INC | 0.28% | 38,287 | $830K |
| 13 | HL | HECLA MINING CO | 0.26% | 37,993 | $780K |
| 14 | STRL | STERLING INFRASTRUCTURE INC | 0.24% | 1,784 | $722K |
| 15 | ENSG | ENSIGN GROUP INC/THE | 0.24% | 3,363 | $701K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.23% | — | ||
| 1W | -7.83% | — | ||
| 1M | -19.11% | — | ||
| 3M | -9.70% | — | ||
| 6M | -7.01% | — | ||
| YTD | -6.74% | — | ||
| 1Y | +32.98% | — | ||
| 3Y | +46.31% | — | ||
| 5Y | -55.13% | — |
Moving Averages
20-Day MA
$61.32
Below 20-Day MA50-Day MA
$61.79
Below 50-Day MA200-Day MA
$51.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.29
Current Price
$51.43
52-Week Low
$22.44
$22.44$69.29
Current Yield
0.97%
Annual Dividend
$0.5403
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1934 | Dec 31, 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 |
| Sep 25, 2024 | $0.1872 | Oct 2, 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 23, 2020 | $0.0027 | Dec 31, 2020 |
| Dec 24, 2019 | $0.1182 | Jan 2, 2020 |
| Mar 20, 2019 | $0.0374 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1364 | Jan 3, 2019 |
| Dec 21, 2016 | $0.0315 | Dec 30, 2016 |
| Jun 20, 2012 | $0.0121 | Jun 26, 2012 |
| Mar 21, 2012 | $0.0014 | Mar 27, 2012 |
Dividend Payments Over Time
Category Comparison
| Metric | URTY | Healthcare(222 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.59% | 0.57% |
| AUM | $284.9M | $1.25B | $11.82B |
| Dividend Yield | 0.97% | 3.24% | 2.57% |
| Avg Volume | 1.7M | 588.6K | 1.6M |
| Holdings | 1,970 | 172 | 480 |
| Performance | |||
| 1-Month Return | -13.35% | -3.19% | -4.12% |
| 6-Month Return | +3.68% | +5.94% | +2.80% |
| YTD Return | -1.00% | -1.42% | +1.56% |
| 1-Year Return | +55.22% | +17.48% | +19.66% |
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