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NYSEARCA:URTY

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

ProShares UltraPro Russell 2000 logo
$71.99 -1.12 (-1.53%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$71.61 -0.38 (-0.52%)
As of 09/18/2026 07:59 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 Massive. Learn more.

About ProShares UltraPro Russell 2000 (NYSEARCA:URTY)

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Key Stats

Today's Range
$70.86
$72.86
50-Day Range
$71.99
$89.77
52-Week Range
$43.33
$89.85
Volume
253,394 shs
Average Volume
1.03 million shs
Market Capitalization
$288.68 million
Assets Under Management
$299.81 million
Dividend Yield
0.86%
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%0.49%0.57%0.50%0.53%
Other Expenses0.33%0.42%0.53%0.60%0.54%
Total Expense1.08%0.62%0.75%0.75%0.73%
Fee Waiver-0.13%-0.79%-0.67%-0.78%-0.68%
Net Expense0.95%0.53%0.63%0.57%0.60%
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URTY ETF News Headlines

ProShares UltraPro Russell2000 (URTY)
ProShares UltraPro QQQ Cert Deposito Arg Repr 0.04 Sh Stock
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
Proshares Russell 2000 Dynamic BufferETF
See More Headlines

URTY ETF - Frequently Asked Questions

ProShares UltraPro Russell 2000's stock was trading at $53.18 at the beginning of 2026. Since then, URTY shares have increased by 35.4% and is now trading at $71.99.

ProShares UltraPro Russell 2000's top institutional investors include MFG Wealth Management Inc. (1.38%), Waverly Advisors LLC (0.06%) and Tucker Asset Management LLC (0.04%).

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), 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
1980

Fund Statistics

Assets Under Management
$299.81 million
Average Daily Volume
$332.96 thousand
Discount/Premium
-0.02%
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
303
Put Options
49
Call Options
254
Short Interest
368,239 shs

Miscellaneous

Beta
3.31
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 URTY Holdings

  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: 49.61%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 39.90%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 37.22%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 35.84%
  • RUSSELL 2000 INDEX SWAP BNP PARIBAS
    Holding Weight: 28.17%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 27.39%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: 24.68%
  • E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX
    Holding Weight: 17.97%
  • Brinker International (NYSE:EAT)
    Holding Weight: 0.13%
  • Glaukos (NYSE:GKOS)
    Holding Weight: 0.13%

URTY Sector Exposure

URTY Industry Exposure


This page (NYSEARCA:URTY) was last updated on 9/19/2026 by MarketBeat.com Staff.
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