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NYSEARCA:URTY

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

$60.90 -1.84 (-2.93%)
(As of 11/13/2024 ET)

About ProShares UltraPro Russell2000 (NYSEARCA:URTY)

Key Stats

Today's Range
$60.72
$64.65
50-Day Range
$43.69
$66.24
52-Week Range
$31.23
$66.81
Volume
1.31 million shs
Average Volume
1.35 million shs
Market Capitalization
$672.95 million
Assets Under Management
$506.51 million
Dividend Yield
0.16%
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%0.58%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
Central Bank Abandons USD
Startling new evidence shows the U.S. Central Bank is abandoning the currency we’ve relied on for centuries – the United States Dollar… And placing a ‘quiet bet’ on a new type of currency… Gold.
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 start of the year. Since then, URTY shares have increased by 31.3% and is now trading at $60.90.
View the best growth stocks for 2024 here
.

Top institutional shareholders of ProShares UltraPro Russell2000 include Toth Financial Advisory Corp (0.71%), IMC Chicago LLC (0.67%), Prime Capital Investment Advisors LLC (0.26%) and Triton Wealth Management PLLC (0.11%).

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
2249

Fund Statistics

Assets Under Management
$506.51 million
Average Daily Volume
$1.11 million
Discount/Premium
0.21%
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
2,098
Put Options
800
Call Options
1,298
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 11/14/2024 by MarketBeat.com Staff
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