AUM $357.1MER 1.08%NAV $81.16Holdings 1,970Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$72.70Day Range
$74.33$79.69
52-Week Range
$35.74$81.50
Avg Volume
1.2MDividend Yield
0.97%Expense Ratio
1.08%AUM
$357.1MShares Outstanding
4.4METF 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 % |
|---|---|
| Cash & Others | 45.63% |
| Financial Services | 24.20% |
| Technology | 7.03% |
| Industrials | 6.12% |
| Healthcare | 5.82% |
| Consumer Cyclical | 2.84% |
| Energy | 2.11% |
| Real Estate | 2.01% |
| Basic Materials | 1.64% |
| Utilities | 1.07% |
| Communication Services | 0.77% |
| Consumer Defensive | 0.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.41% |
| Other | 45.63% |
| Bermuda | 0.40% |
| Cayman Islands | 0.32% |
| Canada | 0.29% |
| United Kingdom | 0.21% |
| Switzerland | 0.19% |
| Ireland | 0.18% |
| Singapore | 0.09% |
| France | 0.05% |
| Monaco | 0.05% |
| Guernsey | 0.03% |
| Bahamas | 0.03% |
| Israel | 0.02% |
| Brazil | 0.02% |
| Jersey | 0.02% |
| Panama | 0.02% |
| China | 0.01% |
| Italy | 0.01% |
| Australia | 0.01% |
| Colombia | 0.01% |
| Luxembourg | 0.01% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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 $357.1M 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 Cash & Others category.
Top 10 holdings represent 63.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 29.13% | 104,010,189 | $104.0M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 18.22% | 650,000 | $65.1M |
| 3 | — | TREASURY BILL | 13.92% | 50,000,000 | $49.7M |
| 4 | BE | BLOOM ENERGY CORP- A | 0.72% | 8,847 | $2.6M |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.40% | 6,533 | $1.4M |
| 6 | STRL | STERLING INFRASTRUCTURE INC | 0.34% | 1,207 | $1.2M |
| 7 | FN | FABRINET | 0.29% | 1,462 | $1.0M |
| 8 | IONQ | IONQ INC | 0.26% | 13,963 | $917K |
| 9 | NXT | NEXTPOWER INC-CL A | 0.25% | 5,905 | $888K |
| 10 | TTMI | TTM TECHNOLOGIES | 0.21% | 4,143 | $766K |
| 11 | CDE | COEUR MINING INC | 0.21% | 41,345 | $764K |
| 12 | RMBS | RAMBUS INC | 0.21% | 4,367 | $740K |
| 13 | SATS | ECHOSTAR CORP-A | 0.19% | 5,488 | $684K |
| 14 | GH | GUARDANT HEALTH INC | 0.19% | 5,024 | $668K |
| 15 | SITM | SITIME CORP | 0.18% | 911 | $644K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +9.24% | |
| 1W | -2.46% | |
| 1M | +6.12% | |
| 3M | +50.43% | |
| 6M | +39.09% | |
| YTD | +44.58% | |
| 1Y | +109.25% | |
| 3Y | +85.87% | |
| 5Y | -33.69% |
Moving Averages
20-Day MA
$76.00
Above 20-Day MA50-Day MA
$70.92
Above 50-Day MA200-Day MA
$59.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.50
Current Price
$79.49
52-Week Low
$35.74
$35.74$81.50
Current Yield
0.97%
Annual Dividend
$0.4998
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0874 | Mar 31, 2026 |
| 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 | Cash & Others(1005 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.60% | 0.52% |
| AUM | $357.1M | $2.65B | $12.62B |
| Dividend Yield | 0.97% | 9.55% | 2.56% |
| Avg Volume | 1.2M | 1.9M | 1.6M |
| Holdings | 1,970 | 333 | 474 |
| Performance | |||
| 1-Month Return | +6.21% | +0.16% | +2.44% |
| 6-Month Return | +39.58% | -0.25% | +11.90% |
| YTD Return | +48.93% | +2.08% | +12.98% |
| 1-Year Return | +104.23% | +3.80% | +24.80% |
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