Free Trial
NYSEARCA:URTY

ProShares UltraPro Russell 2000 (URTY) Price, Holdings, & News

ProShares UltraPro Russell 2000 logo
$33.30 -3.09 (-8.49%)
Closing price 04:10 PM Eastern
Extended Trading
$33.35 +0.05 (+0.15%)
As of 08:00 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.

About ProShares UltraPro Russell 2000 (NYSEARCA:URTY)

Key Stats

Today's Range
$33.13
$35.61
50-Day Range
$22.44
$39.74
52-Week Range
$21.15
$68.23
Volume
1.21 million shs
Average Volume
1.32 million shs
Market Capitalization
$308.03 million
Assets Under Management
$326.11 million
Dividend Yield
2.10%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate 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.

ProShares UltraPro Russell 2000 Expenses

TypeURTYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.48%0.57%0.52%0.53%
Other Expenses0.36%0.25%0.48%0.56%0.51%
Total Expense1.11%0.55%0.72%0.73%0.71%
Fee Waiver-0.16%-0.26%-0.49%-0.65%-0.54%
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.

URTY ETF News Headlines

Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.
URTY ETF: Small Caps Near A Key Technical Juncture
ProShares UltraPro Russell2000 (URTY)
See More Headlines

URTY ETF - Frequently Asked Questions

ProShares UltraPro Russell 2000's stock was trading at $49.21 at the beginning of the year. Since then, URTY shares have decreased by 32.3% and is now trading at $33.30.
View the best growth stocks for 2025 here
.

Top institutional investors of ProShares UltraPro Russell 2000 include LPL Financial LLC (1.27%), IMC Chicago LLC (0.85%), MFG Wealth Management Inc. (0.77%) and Cassaday & Co Wealth Management LLC (0.64%).

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.

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

Issuer
ProShares
Fund Name
ProShares UltraPro Russell 2000
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:URTY
Inception Date
2/9/2010
Fund Manager
Michael Neches, Devin Sullivan
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
2309

Fund Statistics

Assets Under Management
$326.11 million
Average Daily Volume
$1.31 million
Discount/Premium
-0.05%
Leveraged
3.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
191
Put Options
67
Call Options
124
Short Interest
754,700 shs

Miscellaneous

Beta
3.38
Creation Unit
50,000
Creation Fee
$250.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 URTY Holdings

  • RUSSELL 2000 INDEX SWAP BNP PARIBAS
    Holding Weight: 47.63%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 47.52%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: 37.27%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 36.58%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 32.06%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 22.59%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: 13.11%
  • E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEX
    Holding Weight: 8.07%
  • Sprouts Farmers Market (NASDAQ:SFM)
    Holding Weight: 0.37%
  • Insmed (NASDAQ:INSM)
    Holding Weight: 0.26%

URTY Sector Exposure

URTY Industry Exposure


This page (NYSEARCA:URTY) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners