NYSEARCA:URTY ProShares UltraPro Russell2000 - URTY Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding ProShares UltraPro Russell2000 Please log in to your account or sign up in order to add this asset to your watchlist. $35.48 +0.50 (+1.43%) (As of 03/29/2023 01:02 PM ET) Add Compare Share Share Today's Range$35.25▼$36.1450-Day Range$33.04▼$54.0852-Week Range$31.45▼$83.30Volume376,460 shsAverage Volume906,079 shsMarket Capitalization$195.14 millionAssets Under Management$187.29 millionDividend Yield0.28%Net Expense Ratio0.95% ProfileChartInstitutional OwnershipHeadlinesHoldingsOptions Chain About ProShares UltraPro Russell2000The 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 Receive URTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares UltraPro Russell2000 and its competitors with MarketBeat's FREE daily newsletter. Email Address URTY ETF News HeadlinesJanuary 25, 2023 | nasdaq.comFirst Week of February 17th Options Trading For ProShares Trust - ProShares UltraPro S&P500 (UPRO)December 23, 2022 | msn.comProShares Short Russell2000 declares quarterly distribution of $0.0959March 29, 2023 | Stansberry Research (Ad)The gold catalyst we’ve waited forIf you thought the SVB meltdown was bad… watch out. Because even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK. March 29, 2020 | realmoney.thestreet.comProShares UltraPro Short Russell2000March 21, 2020 | finance.yahoo.comProShares UltraPro Russell2000 (URTY)See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive URTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares UltraPro Russell2000 and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares UltraPro Russell2000 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 Holdings2394 Fund Statistics Assets Under Management$187.29 million Average Daily Volume$864,062.00 Discount/Premium-0.03% 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 AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1,310 Put Options56 Call Options1,254 Short Interest122,500 shs Miscellaneous Outstanding Shares5,500,000Beta3.37 Creation Unit50,000 Creation Fee$250.00 ProShares UltraPro Russell2000 ExpensesTypeURTYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.43%0.52%0.49%0.49%Other Expenses0.51%0.25%0.52%0.58%0.55%Total Expense1.26%0.52%0.68%0.70%0.68%Fee Waiver-0.31%-0.30%-0.54%-0.63%-0.57%Net Expense0.95%0.47%0.58%0.56%0.56% ProShares UltraPro Russell2000 (URTY) Holdings & ExposureTop 10 URTY HoldingsRUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 50.92%RUSSELL 2000 INDEX SWAP SOCIETE GENERALEHolding Weight: 37.10%RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAHolding Weight: 29.50%RUSSELL 2000 INDEX SWAP UBS AGHolding Weight: 26.64%RUSSELL 2000 INDEX SWAP BNP PARIBASHolding Weight: 25.85%RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 15.35%RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NAHolding Weight: 12.72%RUSSELL 2000 INDEX SWAP CITIBANK NAHolding Weight: 11.68%E-MINI RUSS 2000 EQUITY INDEX 16/JUN/2023 RTYM3 INDEXHolding Weight: 11.49%EMCOR Group(NYSE:EME)Holding Weight: 0.27%URTY Sector ExposureURTY Industry ExposureFull Holdings Details Similar ETFsSPDR SSGA US Small Cap Low Volatility Index ETFNYSEARCA:SMLVFirst Trust Small Cap Value AlphaDEX FundNYSEARCA:FYTPrincipal U.S. Small-Cap Multi-Factor ETFNYSEARCA:PSCFirst Trust Small Cap Growth AlphaDEX FundNYSEARCA:FYCVictoryShares US Small Mid Cap Value Momentum ETFNYSEARCA:USVMInstitutional OwnershipJane Street Group LLCSold 17,018 shares on 2/15/2023Ownership: 0.225%Morgan StanleySold 3,581 shares on 2/15/2023Ownership: 0.028%Susquehanna International Group LLPBought 6,500 shares on 2/14/2023Ownership: 0.000%Steward Financial Group LLCBought 1,867 shares on 2/13/2023Ownership: 0.037%Bank of America Corp DEBought 11,862 shares on 2/10/2023Ownership: 2.193%View All Institutional Transactions URTY ETF - Frequently Asked Questions How have URTY shares performed in 2023? ProShares UltraPro Russell2000's stock was trading at $37.50 at the start of the year. Since then, URTY stock has decreased by 5.4% and is now trading at $35.48. View the best growth stocks for 2023 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 $187.29 million assets under management. What stocks does ProShares UltraPro Russell2000 hold? URTY invests in 2394 holdings. Some of the stocks in their portfolio include EMCOR Group (EME), Crocs (CROX), Iridium Communications (IRDM), Inspire Medical Systems (INSP), Saia (SAIA), Shockwave Medical (SWAV), Texas Roadhouse (TXRH), Kinsale Capital Group (KNSL), Agree Realty (ADC) and Apellis Pharmaceuticals (APLS). 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 What is ProShares UltraPro Russell2000's stock symbol? ProShares UltraPro Russell2000 trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "URTY." Who are ProShares UltraPro Russell2000's major shareholders? ProShares UltraPro Russell2000's stock is owned by many different institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (2.19%), Toth Financial Advisory Corp (1.28%), Prime Capital Investment Advisors LLC (1.05%), Susquehanna International Group LLP (0.00%), Millington Financial Advisors LLC (0.23%) and Jane Street Group LLC (0.22%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is ProShares UltraPro Russell2000's stock price today? One share of URTY stock can currently be purchased for approximately $35.48. How much money does ProShares UltraPro Russell2000 make? ProShares UltraPro Russell2000 (NYSEARCA:URTY) has a market capitalization of $195.14 million. This page (NYSEARCA:URTY) was last updated on 3/29/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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