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DOW   37,753.31
QQQ   425.84
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NYSEARCA:URTY

ProShares UltraPro Russell2000 (URTY) Price, Holdings, & News

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Free URTY Stock Alerts
$38.63
-1.23 (-3.09%)
(As of 04/17/2024 ET)
Compare
Today's Range
$38.55
▼
$40.75
50-Day Range
$38.63
▼
$50.55
52-Week Range
$25.36
▼
$51.63
Volume
950,955 shs
Average Volume
1.43 million shs
Market Capitalization
$310.97 million
Assets Under Management
$326.53 million
Dividend Yield
0.26%
Net Expense Ratio
0.95%
Stock AnalysisChartHoldingsOwnershipRatings

About ProShares UltraPro Russell2000

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.

URTY Stock Price History

URTY ETF News Headlines

March 22, 2024 | msn.com
UltraPro Short Russell2000 declares quarterly distribution of $0.3738
February 29, 2024 | investing.com
ProShares UltraPro Russell2000 (URTY)
April 18, 2024 | Paradigm Press (Ad)
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
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February 22, 2024 | investing.com
URTY ETF Stock Price History
December 20, 2023 | msn.com
UltraPro Russell2000 declares quarterly distribution of $0.0847
September 14, 2023 | thestreet.com
ProShares S&P 500 Bond ETF
June 10, 2023 | finance.yahoo.com
URTY - ProShares UltraPro Russell2000
April 27, 2023 | benzinga.com
ProShares UltraPro Russell2000 (ARCA:URTY), Quotes and News Summary
April 18, 2024 | Paradigm Press (Ad)
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
April 23, 2023 | msn.com
TD Cowen Maintains Calix (CALX) Outperform Recommendation
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraPro Russell2000
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:URTY
Inception Date
2/9/2010
Fund Manager
Michael Neches, Devin Sullivan
Web
www.proshares.com
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
2303

Fund Statistics

Assets Under Management
$326.53 million
Average Daily Volume
$1.04 million
Discount/Premium
0.04%
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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
440
Put Options
150
Call Options
290
Short Interest
107,500 shs

Miscellaneous

Outstanding Shares
8,050,000
Beta
3.75
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraPro Russell2000 Expenses

TypeURTYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.45%0.54%0.50%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 & Exposure

Top 10 URTY Holdings

  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 40.43%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 39.66%
  • RUSSELL 2000 INDEX SWAP BNP PARIBAS
    Holding Weight: 39.18%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: 37.46%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA
    Holding Weight: 31.89%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: 23.92%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 13.95%
  • E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX
    Holding Weight: 9.12%
  • RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 8.51%
  • Super Micro Computer(NASDAQ:SMCI)
    Holding Weight: 1.02%

URTY Sector Exposure

URTY Industry Exposure

Full Holdings Details

URTY ETF - Frequently Asked Questions

How have URTY shares performed in 2024?

ProShares UltraPro Russell2000's stock was trading at $46.37 at the start of the year. Since then, URTY shares have decreased by 16.7% and is now trading at $38.63.
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 $326.53 million assets under management.

What stocks does ProShares UltraPro Russell2000 hold?

URTY invests in 2303 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), MicroStrategy (MSTR), Comfort Systems USA (FIX), e.l.f. Beauty (ELF), Onto Innovation (ONTO), Light & Wonder (LNW), Weatherford International (WFRD), APi Group (APG), Permian Resources (PR) and Simpson Manufacturing (SSD).

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 retail and institutional investors. Top institutional investors include IMC Chicago LLC (1.49%), Toth Financial Advisory Corp (0.55%) 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 4/18/2024 by MarketBeat.com Staff

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