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NYSEARCA:URTY

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

ProShares UltraPro Russell 2000 logo
$41.36 +0.67 (+1.65%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$41.32 -0.04 (-0.09%)
As of 08/5/2025 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 Polygon.io. Learn more.

About ProShares UltraPro Russell 2000 (NYSEARCA:URTY)

Key Stats

Today's Range
$39.94
$41.56
50-Day Range
$34.24
$45.07
52-Week Range
$21.15
$68.23
Volume
1.04 million shs
Average Volume
1.27 million shs
Market Capitalization
$347.42 million
Assets Under Management
$333.70 million
Dividend Yield
1.45%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares UltraPro Russell 2000 Expenses

TypeURTYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.48%0.56%0.51%0.53%
Other Expenses0.37%0.48%0.56%0.59%0.56%
Total Expense1.12%0.64%0.76%0.74%0.73%
Fee Waiver-0.17%-0.86%-0.66%-0.71%-0.63%
Net Expense0.95%0.52%0.63%0.58%0.60%
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URTY ETF News Headlines

URTY: When Slippage Bites
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social Security? What we just discovered in Washington will stun even the most seasoned insiders.
URTY ETF: Small Caps Near A Key Technical Juncture
See More Headlines

URTY ETF - Frequently Asked Questions

ProShares UltraPro Russell 2000's stock was trading at $49.21 at the start of the year. Since then, URTY stock has decreased by 16.0% and is now trading at $41.36.

ProShares UltraPro Russell 2000's top institutional investors include Variant Private Wealth LLC (1.47%), MFG Wealth Management Inc. (1.26%), Cassaday & Co Wealth Management LLC (0.95%) and Prime Capital Investment Advisors LLC (0.81%).

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), Shopify (SHOP), 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
2228

Fund Statistics

Assets Under Management
$333.70 million
Average Daily Volume
$1.05 million
Discount/Premium
0.00%
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
236
Put Options
56
Call Options
180
Short Interest
478,100 shs

Miscellaneous

Beta
3.41
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 URTY Holdings

  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 41.01%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 34.18%
  • RUSSELL 2000 INDEX SWAP BNP PARIBAS
    Holding Weight: 34.16%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 32.75%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: 31.98%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 29.20%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: 22.81%
  • E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX
    Holding Weight: 11.54%
  • Credo Technology Group (NASDAQ:CRDO)
    Holding Weight: 0.36%
  • Fabrinet (NYSE:FN)
    Holding Weight: 0.26%

URTY Sector Exposure

URTY Industry Exposure


This page (NYSEARCA:URTY) was last updated on 8/6/2025 by MarketBeat.com Staff
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