URTY logo

URTY Overview

Profile

Name:

ProShares UltraPro Russell2000

Assets under management:

$413 M

Expense ratio:

0.95%

Inception date:

February 11, 2010

Last ex-dividend date:

December 23, 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.

Top holdings

Name
Weight
Russell 2000 Index SWAP Societe Generale
11.62 %
Russell 2000 Index SWAP Barclays Capital
11.04 %
Russell 2000 Index SWAP Bank of America NA
9.82 %
Russell 2000 Index SWAP UBS AG
9.03 %
Russell 2000 Index SWAP Citibank NA
8.57 %
Russell 2000 Index SWAP BNP Paribas
8.32 %
Russell 2000 Index SWAP Goldman Sachs International
6.52 %
TREASURY BILL
2.54 %
E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX
2.23 %
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC
1.91 %
Net Other Assets (Liabilities)
0.15 %
0.12 %
PCVX logo
Vaxcyte(PCVX)
0.09 %
0.09 %
0.08 %
0.07 %
0.07 %
ENSG logo
Ensign(ENSG)
0.07 %
0.07 %
0.07 %

Price

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Dividend yield

Top holdings

Name
Weight
Russell 2000 Index SWAP Societe Generale
11.62 %
Russell 2000 Index SWAP Barclays Capital
11.04 %
Russell 2000 Index SWAP Bank of America NA
9.82 %
Russell 2000 Index SWAP UBS AG
9.03 %
Russell 2000 Index SWAP Citibank NA
8.57 %
Russell 2000 Index SWAP BNP Paribas
8.32 %
Russell 2000 Index SWAP Goldman Sachs International
6.52 %
TREASURY BILL
2.54 %
E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX
2.23 %
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC
1.91 %
Net Other Assets (Liabilities)
0.15 %
0.12 %
PCVX logo
Vaxcyte(PCVX)
0.09 %
0.09 %
0.08 %
0.07 %
0.07 %
ENSG logo
Ensign(ENSG)
0.07 %
0.07 %
0.07 %

Analyst ratings

FAQ

  • What is URTY?
  • Does URTY pay dividends?
  • What stocks are in URTY?
  • 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?

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 $0.25 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in URTY?

As of today, ProShares UltraPro Russell2000 inlcudes 1971 holdings, with 1947 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are Russell 2000 Index SWAP Societe Generale (11.62%), Russell 2000 Index SWAP Barclays Capital (11.04%) and Russell 2000 Index SWAP Bank of America NA (9.82%)

What is the current assets under management for URTY?

Assets under management of ProShares UltraPro Russell2000 is $413 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 February 11, 2010