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ProShares UltraPro Russel... (URTY)
NYSEArca: URTY
· Prix en temps réel · USD
88.91
+0.00 (0.00%)
À la clôture : Aug 17, 2026, 8:00 PM
ProShares UltraPro Russell2000 (URTY) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 318.33M |
| NAV | 89.72 |
| Bêta | 3.83 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.98 |
| Parts en circulation | n / A |
| Date de création | Feb 9, 2010 |
| Ask | 0 |
| Volume | 312,561 |
| Moy. Volume (20D) | 744,532 |
| Ouverture | 87.37 |
| Clôture précédente | 88.91 |
| Fourchette du jour | 85.42 - 87.97 |
| Intervalle de 52 semaines | 42.59 - 89.85 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier URTY
Date de création Feb 9, 2010
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 20.07% |
| Financial Services | 18.58% |
| Technology | 13.77% |
| Industrials | 13.54% |
| Consumer Cyclical | 9.25% |
10 principaux titres 20.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Proshares Genius Mon... | IQMM | 20.41% |
Dividendes Rendement du dividende 0.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
