NYSEARCA:URTY ProShares UltraPro Russell2000 (URTY) Price, Holdings, & News $45.70 -4.49 (-8.95%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$45.83 +0.13 (+0.29%) As of 02/21/2025 07:57 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About ProShares UltraPro Russell2000 (NYSEARCA:URTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get URTY alerts:Sign Up Key Stats Today's Range$45.55▼$51.3150-Day Range$46.23▼$59.4352-Week Range$37.54▼$68.23Volume1.36 million shsAverage Volume961,040 shsMarket Capitalization$504.99 millionAssets Under Management$401.59 millionDividend Yield0.22%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF OverviewThe 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… ProShares UltraPro Russell2000 ExpensesTypeURTYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.47%0.56%0.51%0.53%Other Expenses0.36%0.26%0.50%0.57%0.53%Total Expense1.11%0.55%0.72%0.73%0.71%Fee Waiver-0.16%-0.25%-0.50%-0.66%-0.56%Net Expense0.95%0.51%0.62%0.58%0.60% 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 URTY ETF News HeadlinesUltraPro Russell2000 declares quarterly distribution of $0.246595December 24, 2024 | msn.comURTY ETF: Small Caps Near A Key Technical JunctureNovember 5, 2024 | seekingalpha.comNvidia > DeepSeekEveryone's getting it all wrong … Sure, DeepSeek's reveal caused AI stocks to tumble … But, in the long run … that's a good thing.February 22, 2025 | Weiss Ratings (Ad)UltraPro Short Russell2000 declares quarterly distribution of $0.3738March 22, 2024 | msn.comProShares UltraPro Russell2000 (URTY)February 29, 2024 | investing.comURTY ETF Stock Price HistoryFebruary 22, 2024 | investing.comSee More Headlines URTY ETF - Frequently Asked Questions How have URTY shares performed this year? ProShares UltraPro Russell2000's stock was trading at $49.21 at the beginning of the year. Since then, URTY shares have decreased by 7.1% and is now trading at $45.70. View the best growth stocks for 2025 here. Who are ProShares UltraPro Russell2000's major shareholders? ProShares UltraPro Russell2000's top institutional shareholders include Jane Street Group LLC, Susquehanna International Group LLP, Variant Private Wealth LLC (0.79%) and Citadel Advisors LLC. 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. 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 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 Holdings2280 Fund Statistics Assets Under Management$401.59 million Average Daily Volume$876,274.00 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 Volume3,841 Put Options2,707 Call Options1,134 Short Interest192,200 shs Miscellaneous Outstanding Shares11,050,000Beta3.76 Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 URTY HoldingsRUSSELL 2000 INDEX SWAP BANK OF AMERICA NAHolding Weight: 37.19%RUSSELL 2000 INDEX SWAP BNP PARIBASHolding Weight: 35.99%RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALHolding Weight: 34.73%RUSSELL 2000 INDEX SWAP CITIBANK NAHolding Weight: 34.51%RUSSELL 2000 INDEX SWAP SOCIETE GENERALEHolding Weight: 33.74%RUSSELL 2000 INDEX SWAP UBS AGHolding Weight: 24.32%RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 17.58%E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEXHolding Weight: 11.98%RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 5.14%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 0.38%Full Holdings DetailsURTY Sector ExposureURTY Industry Exposure This page (NYSEARCA:URTY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chip...Chaikin Analytics | SponsoredWarning: China Launches AI Attack on AmericaIf you have any money in AI stocks, pay attention because... According to Louis Navellier, the legendary in...InvestorPlace | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredMarket down? 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