AUM $322.5MER 1.08%NAV $79.64Holdings 1,970Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$79.68Day Range
$78.33$81.05
52-Week Range
$38.20$87.34
Avg Volume
433.9KDividend Yield
0.97%Expense Ratio
1.08%AUM
$322.5MShares Outstanding
4.0METF 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 | 20.22% |
| Financial Services | 17.69% |
| Technology | 14.79% |
| Industrials | 14.09% |
| Consumer Cyclical | 9.21% |
| Real Estate | 6.65% |
| Energy | 5.43% |
| Basic Materials | 4.38% |
| Utilities | 2.73% |
| Consumer Defensive | 2.60% |
| Communication Services | 2.20% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.26% |
| Other | 48.09% |
| Bermuda | 0.52% |
| Canada | 0.18% |
| Ireland | 0.16% |
| Switzerland | 0.16% |
| United Kingdom | 0.14% |
| Puerto Rico | 0.09% |
| Singapore | 0.08% |
| Cayman Islands | 0.06% |
| Monaco | 0.05% |
| France | 0.04% |
| Guernsey | 0.03% |
| Luxembourg | 0.03% |
| Bahamas | 0.03% |
| Panama | 0.02% |
| Brazil | 0.02% |
| Israel | 0.02% |
| Uruguay | 0.01% |
| Italy | 0.01% |
| Virgin Islands (British) | 0.00% |
| Belgium | 0.00% |
| Gibraltar | 0.00% |
| Isle of Man | 0.00% |
| Japan | 0.00% |
| Jersey | 0.00% |
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 $322.5M 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 68.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 32.52% | 106,196,133 | $106.2M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 19.92% | 650,000 | $65.1M |
| 3 | — | TREASURY BILL | 15.22% | 50,000,000 | $49.7M |
| 4 | HUT | HUT 8 CORP | 0.13% | 3,506 | $413K |
| 5 | — | MOOG INC-CLASS A | 0.12% | 971 | $398K |
| 6 | BTSG | BRIGHTSPRING HEALTH SERVICES | 0.12% | 5,538 | $387K |
| 7 | CYTK | CYTOKINETICS INC | 0.11% | 4,487 | $368K |
| 8 | UMBF | UMB FINANCIAL CORP | 0.11% | 2,506 | $349K |
| 9 | CTRE | CARETRUST REIT INC | 0.10% | 7,711 | $327K |
| 10 | VSAT | VIASAT INC | 0.10% | 4,310 | $320K |
| 11 | ONB | OLD NATIONAL BANCORP | 0.09% | 11,858 | $310K |
| 12 | ALKS | ALKERMES PLC | 0.09% | 5,689 | $301K |
| 13 | FROG | JFROG LTD | 0.09% | 3,706 | $301K |
| 14 | ESE | ESCO TECHNOLOGIES INC | 0.09% | 899 | $298K |
| 15 | GKOS | GLAUKOS CORP | 0.09% | 1,958 | $298K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.80% | |
| 1W | -1.42% | |
| 1M | -8.44% | |
| 3M | +15.09% | |
| 6M | +22.85% | |
| YTD | +43.99% | |
| 1Y | +81.42% | |
| 3Y | +66.38% | |
| 5Y | -23.23% |
Moving Averages
20-Day MA
$83.09
Below 20-Day MA50-Day MA
$80.08
Below 50-Day MA200-Day MA
$64.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.34
Current Price
$78.88
52-Week Low
$38.20
$38.20$87.34
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(212 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.62% | 0.52% |
| AUM | $322.5M | $1.86B | $13.07B |
| Dividend Yield | 0.97% | 3.66% | 2.56% |
| Avg Volume | 433.9K | 445.6K | 940.8K |
| Holdings | 1,970 | 147 | 479 |
| Performance | |||
| 1-Month Return | -7.06% | -0.85% | +2.82% |
| 6-Month Return | +54.00% | +12.94% | +14.38% |
| YTD Return | +48.33% | +9.31% | +14.96% |
| 1-Year Return | +53.46% | +14.67% | +17.23% |
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