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NYSEARCA:URTY

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

ProShares UltraPro Russell 2000 logo
$50.87 -1.53 (-2.92%)
As of 03:39 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
$50.96
$52.06
50-Day Range
$38.20
$52.40
52-Week Range
$21.15
$68.23
Volume
1.21 million shs
Average Volume
1.27 million shs
Market Capitalization
$427.28 million
Assets Under Management
$414.21 million
Dividend Yield
1.18%
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%
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URTY ETF News Headlines

URTY: When Slippage Bites
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.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 at the beginning of 2025. Since then, URTY stock has increased by 3.9% and is now trading at $51.1440.

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), 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
2236

Fund Statistics

Assets Under Management
$414.21 million
Average Daily Volume
$1.44 million
Discount/Premium
-0.03%
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
1,287
Put Options
498
Call Options
789
Short Interest
345,600 shs

Miscellaneous

Beta
3.41
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 URTY Holdings

  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 38.84%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: 36.17%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: 34.91%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 33.72%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 31.93%
  • RUSSELL 2000 INDEX SWAP BNP PARIBAS
    Holding Weight: 30.31%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 24.94%
  • E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX
    Holding Weight: 11.76%
  • Credo Technology Group (NASDAQ:CRDO)
    Holding Weight: 0.50%
  • Fabrinet (NYSE:FN)
    Holding Weight: 0.28%

URTY Sector Exposure

URTY Industry Exposure


This page (NYSEARCA:URTY) was last updated on 9/12/2025 by MarketBeat.com Staff
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