ProShares - UltraPro Russ... (URTY)
AMEX: URTY
· Real-Time Price · USD
45.11
0.46 (1.03%)
At close: Aug 18, 2025, 3:59 PM
45.16
0.11%
After-hours: Aug 18, 2025, 07:57 PM EDT
1.03% (1D)
| Bid | 45 |
| Market Cap | 346.28M |
| AUM | 366.12M |
| NAV | 44.65 |
| EPS (ttm) | 2.33 |
| PE Ratio (ttm) | 19.37 |
| Shares Out | 7.68M |
| Inception Date | Feb 9, 2010 |
| Ask | 45.42 |
| Volume | 819.23K |
| Open | 44.69 |
| Previous Close | 44.65 |
| Day's Range | 44.53 - 45.41 |
| 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 9, 2010
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.70% |
| Industrials | 16.20% |
| Technology | 15.83% |
| Healthcare | 15.04% |
| Consumer Cyclical | 10.10% |
Top 10 Holdings 41.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 25.13% | |
| Treasury Bill | 9.59% | |
| B 12/02/25 | 5.43% | |
| Credo Technology Gro... | CRDO | 0.39% |
| Fabrinet | FN | 0.27% |
| Kratos Defense & Sec... | KTOS | 0.26% |
| Ionq, Inc. | IONQ | 0.22% |
| The Ensign Group, In... | ENSG | 0.21% |
| Bloom Energy Corpora... | BE | 0.21% |
| Spx Technologies, In... | SPXC | 0.20% |
Dividends Dividend Yield 1.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.0405 | Jul 1, 2025 |
| 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 |
