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ProShares UltraPro Russel... (URTY)
NYSEArca: URTY
· Real-Time Price · USD
86.83
-2.08 (-2.34%)
At close: Aug 19, 2026, 5:18 PM
ProShares UltraPro Russell2000 (URTY) ETF Price, Holdings & Analysis
-2.34% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 318.33M |
| NAV | 88.81 |
| Beta | 3.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.25 |
| Shares Out | n/a |
| Inception Date | Feb 9, 2010 |
| Ask | 0 |
| Volume | 312,561 |
| Avg. Volume (20D) | 744,532 |
| Open | 87.37 |
| Previous Close | 88.91 |
| Day's Range | 85.42 - 87.97 |
| 52-Week Range | 42.59 - 89.85 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About 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.
Asset Class Equity
Ticker Symbol URTY
Inception Date Feb 9, 2010
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.07% |
| Financial Services | 18.58% |
| Technology | 13.77% |
| Industrials | 13.54% |
| Consumer Cyclical | 9.25% |
Top 10 Holdings 20.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Genius Mon... | IQMM | 20.41% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1700 | n/a |
| Mar 25, 2026 | $0.0870 | n/a |
| Dec 24, 2025 | $0.1930 | n/a |
| Sep 24, 2025 | $0.1790 | n/a |
| Jun 25, 2025 | $0.0400 | n/a |