NYSEARCA:URTY ProShares UltraPro Russell2000 (URTY) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free URTY Stock Alerts $47.46 +0.05 (+0.11%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$46.97▼$47.7650-Day Range$38.39▼$50.5552-Week Range$25.36▼$51.63Volume744,284 shsAverage Volume1.32 million shsMarket Capitalization$524.43 millionAssets Under Management$358.08 millionDividend Yield0.21%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares UltraPro Russell2000 alerts: Email Address About ProShares UltraPro Russell2000The ProShares UltraPro Russell2000 (URTY) is an exchange-traded fund that is based on the Russell 2000 index. The fund provides 3x leveraged exposure to a market-cap-weighted index of US small-cap companies. URTY was launched on Feb 11, 2010 and is managed by ProShares.Read More URTY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart URTY ETF News HeadlinesMarch 22, 2024 | msn.comUltraPro Short Russell2000 declares quarterly distribution of $0.3738February 29, 2024 | investing.comProShares UltraPro Russell2000 (URTY)February 22, 2024 | investing.comURTY ETF Stock Price HistoryDecember 20, 2023 | msn.comUltraPro Russell2000 declares quarterly distribution of $0.0847September 14, 2023 | thestreet.comProShares S&P 500 Bond ETFJune 10, 2023 | finance.yahoo.comURTY - ProShares UltraPro Russell2000April 27, 2023 | benzinga.comProShares UltraPro Russell2000 (ARCA:URTY), Quotes and News SummaryApril 23, 2023 | msn.comTD Cowen Maintains Calix (CALX) Outperform RecommendationSee More Headlines Receive URTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares UltraPro Russell2000 and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares UltraPro Russell2000 Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:URTY Inception Date2/9/2010 Fund ManagerMichael Neches, Devin Sullivan Webwww.proshares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 2000 Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings2309 Fund Statistics Assets Under Management$358.08 million Average Daily Volume$952,570.70 Discount/Premium-0.02% Leveraged3.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. 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Before the rest of the market.Click for his six specific AI stock in the crosshairs ProShares UltraPro Russell2000 ExpensesTypeURTYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.45%0.54%0.51%0.51%Other Expenses0.51%0.22%0.54%0.64%0.58%Total Expense1.26%0.52%0.70%0.74%0.70%Fee Waiver-0.31%-0.22%-0.55%-0.68%-0.57%Net Expense0.95%0.48%0.60%0.58%0.58% ProShares UltraPro Russell2000 (URTY) Holdings & ExposureTop 10 URTY HoldingsRUSSELL 2000 INDEX SWAP BNP PARIBASHolding Weight: 56.54%RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NAHolding Weight: 42.55%RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 42.46%RUSSELL 2000 INDEX SWAP UBS AGHolding Weight: 27.57%RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 24.01%RUSSELL 2000 INDEX SWAP CITIBANK NAHolding Weight: 19.80%RUSSELL 2000 INDEX SWAP SOCIETE GENERALEHolding Weight: 18.20%RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAHolding Weight: 14.69%E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEXHolding Weight: 5.19%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 0.85%URTY Sector ExposureURTY Industry ExposureFull Holdings Details Similar ETFsiShares Morningstar Small-Cap Value ETFNYSEARCA:JKLJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCiShares Morningstar Small-Cap Value ETFNYSEARCA:ISCVDirexion Daily Small Cap Bear 3X SharesNYSEARCA:TZAJPMorgan BetaBuilders U.S. Small Cap Equity ETFNYSEARCA:BBSCInstitutional OwnershipTriton Wealth Management PLLCBought 32,816 shares on 4/26/2024Ownership: 0.408%Toth Financial Advisory CorpSold 33,779 shares on 4/16/2024Ownership: 0.553%Kwmg LLCSold 14,206 shares on 4/15/2024Ownership: 0.051%IMC Chicago LLCSold 52,999 shares on 4/13/2024Ownership: 1.493%View All Institutional Transactions URTY ETF - Frequently Asked Questions How have URTY shares performed in 2024? ProShares UltraPro Russell2000's stock was trading at $46.37 at the beginning of 2024. Since then, URTY stock has increased by 2.4% and is now trading at $47.46. View the best growth stocks for 2024 here. What does URTY invest in? ProShares UltraPro Russell2000 is a equity fund issued by ProShares. URTY focuses on small cap investments and follows the Russell 2000 Index. The fund's investments total to approximately $358.08 million assets under management. What stocks does ProShares UltraPro Russell2000 hold? URTY invests in 2309 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), MicroStrategy (MSTR), Carvana (CVNA), Comfort Systems USA (FIX), Onto Innovation (ONTO), Weatherford International (WFRD), e.l.f. Beauty (ELF), Fabrinet (FN), Light & Wonder (LNW) and Permian Resources (PR). What is the management fee for ProShares UltraPro Russell2000? ProShares UltraPro Russell2000's management fee is 0.75% and has other expenses of 0.51%. However, URTY has a fee waiver of -0.31% to reimburse the expenses. The net expense ratio for URTY is 0.95%. What other stocks do shareholders of ProShares UltraPro Russell2000 own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares UltraPro Russell2000 investors own include Align Technology (ALGN), Mastercard (MA), Micron Technology (MU), PayPal (PYPL), Skyworks Solutions (SWKS), ProShares UltraPro S&P 500 (UPRO), Visa (V), Broadcom (AVGO), Booking (BKNG) and Who are ProShares UltraPro Russell2000's major shareholders? ProShares UltraPro Russell2000's stock is owned by many different institutional and retail investors. Top institutional shareholders include IMC Chicago LLC (1.49%), Toth Financial Advisory Corp (0.55%), Triton Wealth Management PLLC (0.41%) and Kwmg LLC (0.05%). How do I buy shares of ProShares UltraPro Russell2000? Shares of URTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:URTY) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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