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

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.

Key Stats

• Today's Range: $47.79 to $52.14
• 50-Day Range: $49.05 to $66.24
• 52-Week Range: $37.38 to $68.23
• Volume: 1.69 million shs
• Average Volume: 1.31 million shs
• Market Capitalization: $558.25 million
• Assets Under Management: $419.60 million
• Dividend Yield: 0.20%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

URTY ETF - Frequently Asked Questions

How have URTY shares performed this year?

ProShares UltraPro Russell2000's stock was trading at $46.37 at the beginning of the year. Since then, URTY shares have increased by 8.9% and is now trading at $50.52.
View the best growth stocks for 2024 here.

Who are ProShares UltraPro Russell2000's major shareholders?

Top institutional shareholders of ProShares UltraPro Russell2000 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%).

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.

What other stocks do shareholders of ProShares UltraPro Russell2000 own?

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
• 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: 2259

Fund Statistics

• Assets Under Management: $419.60 million
• Average Daily Volume: $1.03 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: 1,441
• Put Options: 718
• Call Options: 723
• Short Interest: 171,800 shs

Miscellaneous

• Outstanding Shares: 11,050,000
• Beta: 3.76
• Creation Unit: 50,000
• Creation Fee: $250.00