NYSEARCA:URTY ProShares UltraPro Russell2000 (URTY) Price, Holdings, & News → Could Your Accounts Be Frozen? (From Allegiance Gold) (Ad) Free URTY Stock Alerts $43.67 +1.27 (+3.00%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$43.20▼$45.0650-Day Range$38.39▼$50.5552-Week Range$25.36▼$51.63Volume948,293 shsAverage Volume1.39 million shsMarket Capitalization$482.55 millionAssets Under Management$330.78 millionDividend Yield0.23%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares UltraPro Russell2000 alerts: Email Address 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 URTY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart URTY ETF News HeadlinesMarch 22, 2024 | msn.comUltraPro Short Russell2000 declares quarterly distribution of $0.3738February 29, 2024 | investing.comProShares UltraPro Russell2000 (URTY)May 4, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...February 22, 2024 | investing.comURTY ETF Stock Price HistoryDecember 20, 2023 | msn.comUltraPro Russell2000 declares quarterly distribution of $0.0847September 14, 2023 | thestreet.comProShares S&P 500 Bond ETFJune 10, 2023 | finance.yahoo.comURTY - ProShares UltraPro Russell2000April 27, 2023 | benzinga.comProShares UltraPro Russell2000 (ARCA:URTY), Quotes and News SummaryMay 4, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...April 23, 2023 | msn.comTD Cowen Maintains Calix (CALX) Outperform RecommendationSee More Headlines 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 Holdings2307 Fund Statistics Assets Under Management$330.78 million Average Daily Volume$1.11 million Discount/Premium-0.01% 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 Volume615 Put Options20 Call Options595 Short Interest131,800 shs Miscellaneous Outstanding Shares11,050,000Beta3.76 Creation Unit50,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Allegiance GoldCould Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit ProShares UltraPro Russell2000 ExpensesTypeURTYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.69%-0.57%Net Expense0.95%0.48%0.60%0.58%0.58% ProShares UltraPro Russell2000 (URTY) Holdings & ExposureTop 10 URTY HoldingsRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 49.43%RUSSELL 2000 INDEX SWAP UBS AGHolding Weight: 38.86%RUSSELL 2000 INDEX SWAP CITIBANK NAHolding Weight: 33.09%RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NAHolding Weight: 27.50%RUSSELL 2000 INDEX SWAP SOCIETE GENERALEHolding Weight: 27.16%RUSSELL 2000 INDEX SWAP BNP PARIBASHolding Weight: 26.23%RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAHolding Weight: 19.91%RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 7.52%E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEXHolding Weight: 7.34%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 1.10%URTY Sector ExposureURTY Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSiShares Morningstar Small-Cap Value ETFNYSEARCA:ISCVInvesco S&P SmallCap Momentum ETFNYSEARCA:XSMOJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCiShares Morningstar Small-Cap Value ETFNYSEARCA:JKLInstitutional OwnershipTriton Wealth Management PLLCBought 32,816 shares on 4/26/2024Ownership: 0.408%Toth Financial Advisory CorpSold 33,779 shares on 4/16/2024Ownership: 0.553%Kwmg LLCSold 14,206 shares on 4/15/2024Ownership: 0.051%IMC Chicago LLCSold 52,999 shares on 4/13/2024Ownership: 1.493%IMC Chicago LLCBought 121,500 shares on 2/9/2024Ownership: 2.384%View All Institutional Transactions 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 stock has decreased by 5.8% and is now trading at $43.67. 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 $330.78 million assets under management. What stocks does ProShares UltraPro Russell2000 hold? URTY invests in 2307 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), Weatherford International (WFRD), Carvana (CVNA), Light & Wonder (LNW), APi Group (APG) and Chord Energy (CHRD). 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 a number of retail and institutional investors. Top institutional shareholders include IMC Chicago LLC (1.49%), Toth Financial Advisory Corp (0.55%), Triton Wealth Management PLLC (0.41%) 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 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024AltimetryThe only AI company you should be looking atBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access 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. 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