ProShares - UltraPro Russ...

AMEX: URTY · Real-Time Price · USD
40.54
1.17 (2.97%)
At close: Jul 01, 2025, 3:59 PM
40.81
0.66%
After-hours: Jul 01, 2025, 07:12 PM EDT
2.97%
Bid 40.65
Market Cap 316.44M
AUM 335.45M
NAV 39.23
EPS (ttm) 2.15
PE Ratio (ttm) 18.81
Shares Out 7.81M
Inception Date Feb 8, 2010
Ask 40.91
Volume 1.57M
Open 38.73
Previous Close 39.37
Day's Range 38.48 - 41.95
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
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 17.27%
Financial Services 16.46%
Industrials 15.61%
Technology 14.61%
Consumer Cyclical 9.97%
All Sectors

Top 10 Holdings 49.82% of assets

Name Symbol Weight
Treasury Bill 5.00%
Aduro Biotech - Cvr 4.98%
Chinook Therapeutics... 4.98%
E-mini Russ 2000 Equ... 4.98%
Oncternal Therapeuti... 4.98%
Russell 2000 Index S... 4.98%
Russell 2000 Index S... 4.98%
Russell 2000 Index S... 4.98%
Russell 2000 Index S... 4.98%
Russell 2000 Index S... 4.98%
View More Holdings

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
Full Dividend History