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NYSEARCA:URTY

ProShares UltraPro Russell2000 - URTY Price, Holdings, & News

$35.48
+0.50 (+1.43%)
(As of 03/29/2023 01:02 PM ET)
Add
Compare
Today's Range
$35.25
▼
$36.14
50-Day Range
$33.04
▼
$54.08
52-Week Range
$31.45
▼
$83.30
Volume
376,460 shs
Average Volume
906,079 shs
Market Capitalization
$195.14 million
Assets Under Management
$187.29 million
Dividend Yield
0.28%
Net Expense Ratio
0.95%

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.

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URTY ETF News Headlines

January 25, 2023 | nasdaq.com
First Week of February 17th Options Trading For ProShares Trust - ProShares UltraPro S&P500 (UPRO)
December 23, 2022 | msn.com
ProShares Short Russell2000 declares quarterly distribution of $0.0959
March 29, 2023 | Stansberry Research (Ad)
The gold catalyst we’ve waited for
If 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.com
ProShares UltraPro Short Russell2000
March 21, 2020 | finance.yahoo.com
ProShares UltraPro Russell2000 (URTY)
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
2394

Fund Statistics

Assets Under Management
$187.29 million
Average Daily Volume
$864,062.00
Discount/Premium
-0.03%
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
1,310
Put Options
56
Call Options
1,254
Short Interest
122,500 shs

Miscellaneous

Outstanding Shares
5,500,000
Beta
3.37
Creation Unit
50,000
Creation Fee
$250.00

ProShares UltraPro Russell2000 Expenses

TypeURTYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 URTY Holdings

  • RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 50.92%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 37.10%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 29.50%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: 26.64%
  • RUSSELL 2000 INDEX SWAP BNP PARIBAS
    Holding Weight: 25.85%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 15.35%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA
    Holding Weight: 12.72%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: 11.68%
  • E-MINI RUSS 2000 EQUITY INDEX 16/JUN/2023 RTYM3 INDEX
    Holding Weight: 11.49%
  • EMCOR Group(NYSE:EME)
    Holding Weight: 0.27%

URTY Sector Exposure

URTY Industry Exposure

Full Holdings Details













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