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NYSEARCA:URTY

ProShares UltraPro Russell2000 (URTY) Price, Holdings, & News

$60.38 +2.94 (+5.12%)
(As of 01:15 PM ET)

About ProShares UltraPro Russell2000 (NYSEARCA:URTY)

Key Stats

Today's Range
$57.67
$60.70
50-Day Range
$45.99
$66.24
52-Week Range
$32.43
$66.81
Volume
801,848 shs
Average Volume
1.34 million shs
Market Capitalization
$667.20 million
Assets Under Management
$492.83 million
Dividend Yield
0.17%
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 Russell2000 Expenses

TypeURTYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.46%0.55%0.51%0.52%
Other Expenses0.36%0.24%0.49%0.57%0.53%
Total Expense1.11%0.54%0.71%0.73%0.71%
Fee Waiver-0.16%-0.21%-0.52%-0.67%-0.57%
Net Expense0.95%0.50%0.61%0.58%0.59%
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URTY ETF News Headlines

URTY ETF: Small Caps Near A Key Technical Juncture
JD Vance Predicts: Wall Street vs. Trump & Your Money
Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.
ProShares UltraPro Russell2000 (URTY)
URTY ETF Stock Price History
See More Headlines

URTY ETF - Frequently Asked Questions

ProShares UltraPro Russell2000's stock was trading at $46.37 at the beginning of the year. Since then, URTY shares have increased by 30.2% and is now trading at $60.38.
View the best growth stocks for 2024 here
.

ProShares UltraPro Russell2000's top institutional shareholders include Quadrature Capital Ltd (0.72%), Toth Financial Advisory Corp (0.71%), IMC Chicago LLC (0.67%) and Flow Traders U.S. LLC (0.33%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraPro Russell2000 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 Russell2000
Tax Classification
Regulated Investment Company
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
2250

Fund Statistics

Assets Under Management
$489.66 million
Average Daily Volume
$1.18 million
Discount/Premium
0.01%
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
574
Put Options
152
Call Options
422
Short Interest
142,000 shs

Miscellaneous

Beta
3.76
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: 47.91%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 46.14%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: 38.97%
  • RUSSELL 2000 INDEX SWAP BNP PARIBAS
    Holding Weight: 36.52%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 25.50%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: 22.89%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 15.71%
  • E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX
    Holding Weight: 7.06%
  • RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 5.60%
  • FTAI Aviation (NYSE:FTAI)
    Holding Weight: 0.30%

URTY Sector Exposure

URTY Industry Exposure


This page (NYSEARCA:URTY) was last updated on 11/21/2024 by MarketBeat.com Staff
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