ProShares - UltraPro Russ...

AMEX: URTY · Real-Time Price · USD
36.97
1.20 (3.35%)
At close: Jun 18, 2025, 11:42 AM
3.35%
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
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 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%
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