ProShares - UltraPro Russ... (URTY)
AMEX: URTY
· Real-Time Price · USD
36.97
1.20 (3.35%)
At close: Jun 18, 2025, 11:42 AM
3.35% (1D)
| Bid | 36.94 |
| Market Cap | 288.57M |
| AUM | 315.72M |
| NAV | 36.93 |
| EPS (ttm) | 2.15 |
| PE Ratio (ttm) | 17.16 |
| Shares Out | 7.81M |
| Inception Date | Feb 8, 2010 |
| Ask | 37 |
| Volume | 349K |
| Open | 35.71 |
| Previous Close | 35.77 |
| Day's Range | 35.36 - 37.08 |
| 52-Week Range | 21.15 - 68.23 |
| Holdings | 1.97K |
| Expense Ratio | 1.12% |
About URTY
ProShares UltraPro Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 Index.
Asset Class Equity
Ticker Symbol URTY
Inception Date Feb 8, 2010
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.27% |
| Financial Services | 16.46% |
| Industrials | 15.61% |
| Technology | 14.61% |
| Consumer Cyclical | 9.97% |
Top 10 Holdings 41.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill | 13.41% | |
| Treasury Bill | 11.94% | |
| Treasury Bill | 8.40% | |
| Net Other Assets (li... | 3.02% | |
| United States Of Ame... | 2.92% | |
| Sprouts Farmers Mark... | SFM | 0.45% |
| Insmed Incorporated | INSM | 0.30% |
| Ftai Aviation Ltd. | FTAI | 0.30% |
| Carpenter Technology... | CRS | 0.28% |
| Hims & Hers Health, ... | HIMS | 0.27% |
Dividends Dividend Yield 1.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.1278 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2466 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1872 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1370 | Jul 3, 2024 |
| Dec 20, 2023 | $0.0847 | Dec 28, 2023 |
