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URTY ETF

Profile

Name:

ProShares UltraPro Russell2000

Assets under management:

$546 M

Expense ratio:

0.95%

Inception date:

11 February 2010

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

URTY is an exchange-traded fund (ETF) that aims to provide leveraged exposure to the performance of small-cap U.S. stocks. It seeks to deliver three times the daily return of the Russell 2000 Index, making it suitable for investors looking for high-risk, high-reward opportunities in the small-cap market.
Name
Weight
Russell 2000 Index SWAP Bank of America NA
14.22 %
Russell 2000 Index SWAP BNP Paribas
12.83 %
Net Other Assets (Liabilities)
12.67 %
Russell 2000 Index SWAP Citibank NA
11.88 %
Russell 2000 Index SWAP Barclays Capital
9.80 %
Russell 2000 Index SWAP UBS AG
7.29 %
Russell 2000 Index SWAP Societe Generale
7.08 %
Russell 2000 Index SWAP Goldman Sachs International
4.32 %
E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX
2.07 %
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC
1.64 %

Holding types

Countries

Sectors

Analyst ratings

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URTY ETF: Small Caps Near A Key Technical Juncture
URTY ETF: Small Caps Near A Key Technical Juncture
URTY ETF: Small Caps Near A Key Technical Juncture
URTY
seekingalpha.com05 November 2024

URTY is not a good choice for long-term investment due to its high expenses, low returns, and increased losses from 3X leverage. However, during a rising market, URTY can do much better than other ETFs like IWM by three times. Seasonal patterns and technical signals indicate that URTY may experience a strong upward trend in November and December.

FAQ

  • What is URTY ETF?
  • Does URTY pay dividends?
  • What stocks are in URTY ETF?
  • What is the current assets under management for URTY?
  • What is URTY average volume?
  • What is URTY expense ratio?
  • What is URTY inception date?

What is URTY ETF?

URTY is an exchange-traded fund (ETF) that aims to provide leveraged exposure to the performance of small-cap U.S. stocks. It seeks to deliver three times the daily return of the Russell 2000 Index, making it suitable for investors looking for high-risk, high-reward opportunities in the small-cap market.

Does URTY pay dividends?

Yes, the ProShares UltraPro Russell2000 does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in URTY ETF?

As of today, ProShares UltraPro Russell2000 inlcudes 1984 holdings, with 1948 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are Russell 2000 Index SWAP Bank of America NA (14.22%), Russell 2000 Index SWAP BNP Paribas (12.83%) and Net Other Assets (Liabilities) (12.67%)

What is the current assets under management for URTY?

Assets under management of ProShares UltraPro Russell2000 is $546 M

What is URTY average volume?

Average volume of ProShares UltraPro Russell2000 is $1 M

What is URTY expense ratio?

Expense ratio of ProShares UltraPro Russell2000 is 0.95%

What is URTY inception date?

Inception date of ProShares UltraPro Russell2000 is 11 February 2010