NYSEARCA:URTY ProShares UltraPro Russell 2000 (URTY) Price, Holdings, & News $42.04 -0.54 (-1.27%) Closing price 07/21/2025Extended Trading$42.18 +0.14 (+0.34%) As of 05:29 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About ProShares UltraPro Russell 2000 (NYSEARCA:URTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get URTY alerts:Sign Up Key Stats Today's Range$41.99▼$43.7450-Day Range$32.88▼$44.2652-Week Range$21.15▼$68.23Volume705,085 shsAverage Volume1.30 million shsMarket Capitalization$351.03 millionAssets Under Management$364.86 millionDividend Yield1.43%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF Overview The 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 ProShares UltraPro Russell 2000 ExpensesTypeURTYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.48%0.56%0.51%0.53%Other Expenses0.37%0.48%0.56%0.59%0.56%Total Expense1.12%0.64%0.76%0.74%0.73%Fee Waiver-0.17%-0.86%-0.66%-0.71%-0.63%Net Expense0.95%0.52%0.63%0.58%0.60% Receive URTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares UltraPro Russell 2000 and its competitors with MarketBeat's FREE daily newsletter. Email Address URTY ETF News HeadlinesUltraPro Russell2000 declares quarterly distribution of $0.0405June 25, 2025 | msn.comURTY: When Slippage BitesJune 22, 2025 | seekingalpha.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 21 at 2:00 AM | Porter & Company (Ad)UltraPro Russell2000 declares quarterly distribution of $0.1278March 28, 2025 | msn.comUltraPro Russell2000 declares quarterly distribution of $0.246595December 24, 2024 | msn.comURTY ETF: Small Caps Near A Key Technical JunctureNovember 5, 2024 | seekingalpha.comSee More Headlines URTY ETF - Frequently Asked Questions How have URTY shares performed this year? ProShares UltraPro Russell 2000's stock was trading at $49.21 at the beginning of the year. Since then, URTY shares have decreased by 14.5% and is now trading at $42.0880. Who are ProShares UltraPro Russell 2000's major shareholders? Top institutional investors of ProShares UltraPro Russell 2000 include MFG Wealth Management Inc. (1.26%) and Toth Financial Advisory Corp (0.27%). How do I buy shares of ProShares UltraPro Russell 2000? 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. What other stocks do shareholders of ProShares UltraPro Russell 2000 own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraPro Russell 2000 investors own include PayPal (PYPL), NVIDIA (NVDA), Shopify (SHOP), Meta Platforms (META), Roku (ROKU), ProShares UltraPro QQQ (TQQQ) and Tesla (TSLA). Fund Details IssuerProShares Fund NameProShares UltraPro Russell 2000 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 Holdings2223 Fund Statistics Assets Under Management$364.86 million Average Daily Volume$1.12 million Discount/Premium0.08% 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume565 Put Options213 Call Options352 Short Interest1,750,000 shs Miscellaneous Outstanding Shares8,350,000Beta3.41 Creation Unit50,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 URTY HoldingsRUSSELL 2000 INDEX SWAP BANK OF AMERICA NAHolding Weight: 41.01%RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALHolding Weight: 34.18%RUSSELL 2000 INDEX SWAP BNP PARIBASHolding Weight: 34.16%RUSSELL 2000 INDEX SWAP SOCIETE GENERALEHolding Weight: 32.75%RUSSELL 2000 INDEX SWAP CITIBANK NAHolding Weight: 31.98%RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 29.20%RUSSELL 2000 INDEX SWAP UBS AGHolding Weight: 22.81%E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEXHolding Weight: 11.54%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 0.36%Fabrinet (NYSE:FN)Holding Weight: 0.26%Full Holdings DetailsURTY Sector ExposureURTY Industry Exposure This page (NYSEARCA:URTY) was last updated on 7/21/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...Crypto 101 Media | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares UltraPro Russell 2000 Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares UltraPro Russell 2000 With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
