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NYSEARCA:URTY

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

ProShares UltraPro Russell 2000 logo
$65.80 -0.86 (-1.29%)
Closing price 04:10 PM Eastern
Extended Trading
$65.70 -0.10 (-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 Massive. Learn more.

About ProShares UltraPro Russell 2000 (NYSEARCA:URTY)

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Key Stats

Today's Range
$64.95
▼
$67.19
50-Day Range
$65.80
▼
$89.77
52-Week Range
$43.33
▼
$89.85
Volume
296,064 shs
Average Volume
975,477 shs
Market Capitalization
$273.07 million
Assets Under Management
$276.13 million
Dividend Yield
0.96%
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
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.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 the year. Since then, URTY shares have increased by 23.7% and is now trading at $65.80.

Top institutional shareholders of ProShares UltraPro Russell 2000 include Toth Financial Advisory Corp (0.29%).

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.

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
2004

Fund Statistics

Assets Under Management
$276.13 million
Average Daily Volume
$378.46 thousand
Discount/Premium
0.12%
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
180
Put Options
7
Call Options
173
Short Interest
388,247 shs

Miscellaneous

Beta
3.37
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 URTY Holdings

  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: 46.39%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 41.60%
  • RUSSELL 2000 INDEX SWAP BNP PARIBAS
    Holding Weight: 38.47%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 30.65%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 29.67%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 27.24%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: 25.38%
  • E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX
    Holding Weight: 16.81%
  • Twist Bioscience (NASDAQ:TWST)
    Holding Weight: 0.18%
  • 10x Genomics (NASDAQ:TXG)
    Holding Weight: 0.16%

URTY Sector Exposure

URTY Industry Exposure


This page (NYSEARCA:URTY) was last updated on 10/13/2026 by MarketBeat.com Staff.
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