Pro Chart

ProShares UltraPro Russel...

NYSEArca: URTY · Real-Time Price · USD
87.79
+1.42 (1.64%)
At close: Aug 12, 2026, 3:59 PM
88.01
+0.25%
After-hours: 7:34 PM

ProShares UltraPro Russell2000 (URTY) ETF Price, Holdings & Analysis

1.64%
Bid87.81
Market Capn/a
AUM318.33M
NAV85.42
Beta3.83
EPS (ttm)n/a
PE Ratio (ttm)30.59
Shares Outn/a
Inception DateFeb 9, 2010
Ask88.08
Volume298,229
Avg. Volume (20D)810,553
Open88.02
Previous Close86.37
Day's Range86.39 - 88.38
52-Week Range42.59 - 89.40
Holdingsn/a
Expense Ratio0.95%

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
Exchange NYSEArca

Top Sectors

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Top 10 Holdings 20.41% of assets

NameSymbolWeight
Proshares Genius Mon...IQMM20.41%
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Dividends Dividend Yield 0.72%

Ex-DividendAmountPayment Date
Jun 24, 2026$0.1700n/a
Mar 25, 2026$0.0870n/a
Dec 24, 2025$0.1930n/a
Sep 24, 2025$0.1790n/a
Jun 25, 2025$0.0400n/a
Full Dividend History
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