Loading data for URTY — first visit, this takes a few seconds.
ProShares UltraPro Russel... (URTY)
NYSEArca: URTY
· Echtzeitkurs · USD
88.91
-0.86 (-0.96%)
Zum Schluss: Aug 17, 2026, 8:00 PM
88.82
-0.10%
Nachbörslich: 7:46 PM
ProShares UltraPro Russell2000 (URTY) ETF Price, Holdings & Analysis
-0.96% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 318.33 Mio |
| NAV | 89.72 |
| Beta | 3.83 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 9, 2010 |
| Brief | k.A. |
| Volumen | 313,323 |
| Ø Vol. (20D) | 770,645 |
| Eröffnung | 88.81 |
| Vortagesschluss | 89.77 |
| Tagesspanne | 88.16 - 89.04 |
| 52-Wk Range | 42.59 - 89.85 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über URTY
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the small-cap segment of the U.S. markets. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol URTY
Auflagedatum Feb 9, 2010
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 20.07% |
| Financial Services | 18.58% |
| Technology | 13.77% |
| Industrials | 13.54% |
| Consumer Cyclical | 9.25% |
Top 10 Positionen 20.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Proshares Genius Mon... | IQMM | 20.41% |
Dividenden Dividendenrendite 0.71%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.1700 | k.A. |
| Mar 25, 2026 | $0.0870 | k.A. |
| Dec 24, 2025 | $0.1930 | k.A. |
| Sep 24, 2025 | $0.1790 | k.A. |
| Jun 25, 2025 | $0.0400 | k.A. |