ProShares UltraPro Russel... (URTY)
NYSEArca: URTY
· 실시간 가격 · USD
88.44
+0.65 (0.74%)
종가 기준: Aug 13, 2026, 3:59 PM
88.51
+0.07%
애프터마켓: 7:50 PM
ProShares UltraPro Russell2000 (URTY) ETF Price, Holdings & Analysis
0.74% (1D)
| 매수호가 | 88.44 |
| 시가총액 | n/a |
| 운용자산 | 318.33M |
| 순자산가치 | 86.23 |
| 베타 | 3.83 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.81 |
| 발행 주식수 | n/a |
| 설정일 | Feb 9, 2010 |
| 매도호가 | 88.46 |
| 거래량 | 305,050 |
| 평균 거래량 (20일) | 802,753 |
| 시가 | 88.94 |
| 전일 종가 | 87.79 |
| 당일 변동폭 | 87.81 - 89.70 |
| 52주 변동폭 | 42.59 - 89.70 |
| 편입 종목 | n/a |
| 총보수 | 0.95% |
URTY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 20.07% |
| Financial Services | 18.58% |
| Technology | 13.77% |
| Industrials | 13.54% |
| Consumer Cyclical | 9.25% |
배당 배당수익률 0.71%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |