Free Trial
NYSEARCA:URTY

ProShares UltraPro Russell 2000 (URTY) Price, Holdings, & News

ProShares UltraPro Russell 2000 logo
$48.48 +1.01 (+2.13%)
As of 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares UltraPro Russell 2000 (NYSEARCA:URTY)

Key Stats

Today's Range
$47.60
$48.97
50-Day Range
$35.77
$48.99
52-Week Range
$21.15
$68.23
Volume
754,869 shs
Average Volume
1.26 million shs
Market Capitalization
$407.24 million
Assets Under Management
$375.32 million
Dividend Yield
1.24%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares UltraPro Russell 2000 Expenses

TypeURTYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.48%0.56%0.51%0.53%
Other Expenses0.37%0.48%0.56%0.59%0.56%
Total Expense1.12%0.64%0.76%0.74%0.73%
Fee Waiver-0.17%-0.86%-0.66%-0.71%-0.63%
Net Expense0.95%0.52%0.63%0.58%0.60%
Receive URTY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares UltraPro Russell 2000 and its competitors with MarketBeat's FREE daily newsletter.

URTY ETF News Headlines

URTY: When Slippage Bites
A New Way to Double Your Retirement Income?
Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.tc pixel
URTY ETF: Small Caps Near A Key Technical Juncture
See More Headlines

URTY ETF - Frequently Asked Questions

ProShares UltraPro Russell 2000's stock was trading at $49.21 on January 1st, 2025. Since then, URTY stock has decreased by 1.5% and is now trading at $48.4810.

Top institutional shareholders of ProShares UltraPro Russell 2000 include Variant Private Wealth LLC (1.47%), MFG Wealth Management Inc. (1.26%), Flow Traders U.S. LLC (1.18%) and Cassaday & Co Wealth Management LLC (0.95%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraPro Russell 2000 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 Russell 2000
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
2233

Fund Statistics

Assets Under Management
$375.32 million
Average Daily Volume
$1.23 million
Discount/Premium
-0.04%
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
260
Put Options
134
Call Options
126
Short Interest
435,700 shs

Miscellaneous

Beta
3.41
Creation Unit
50,000
Creation Fee
$250.00
10 Best Stocks to Own: Fall 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 URTY Holdings

  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 40.70%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 35.39%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 33.14%
  • RUSSELL 2000 INDEX SWAP BNP PARIBAS
    Holding Weight: 31.46%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: 30.75%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: 29.27%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 25.89%
  • E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX
    Holding Weight: 13.58%
  • B 12/02/25
    Holding Weight: 5.43%
  • Credo Technology Group (NASDAQ:CRDO)
    Holding Weight: 0.39%

URTY Sector Exposure

URTY Industry Exposure


This page (NYSEARCA:URTY) was last updated on 8/26/2025 by MarketBeat.com Staff
From Our Partners