Key stats
About ProShares UltraPro Russell2000
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Inception date
Feb 11, 2010
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
URTY provides 3x leveraged exposure to the Russell 2000, a market-cap-weighted index of 2,000 US companies primarily in the small-cap segment, but may include midcaps and micro-caps as well. The underlying index specifically contains the 1001st through the 3000th securities pulled from the Russell 3000 index, which covers approximately 10% of its total market capitalization. The fund may invest in securities across various sectors and industry groups without any bias. As a levered product with daily resets, URTY is not a buy-and-hold ETF, it's a short-term tactical instrument. Over longer periods, returns can vary significantly from its guaranteed exposure due to daily compounding.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Government
Stocks58.45%
Finance14.54%
Health Technology7.45%
Technology Services5.76%
Electronic Technology4.79%
Producer Manufacturing4.21%
Industrial Services2.33%
Consumer Services2.20%
Commercial Services2.11%
Retail Trade2.00%
Utilities1.80%
Process Industries1.62%
Consumer Durables1.60%
Health Services1.51%
Non-Energy Minerals1.48%
Consumer Non-Durables1.30%
Energy Minerals1.21%
Transportation1.14%
Distribution Services0.78%
Communications0.51%
Miscellaneous0.10%
Bonds, Cash & Other41.55%
Government32.52%
Cash8.66%
Miscellaneous0.31%
Corporate0.06%
Stock breakdown by region
North America99.01%
Europe0.72%
Latin America0.12%
Asia0.08%
Middle East0.06%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
URTY invests in stocks. The fund's major sectors are Finance, with 14.54% stocks, and Health Technology, with 7.45% of the basket. The assets are mostly located in the North America region.
URTY last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.25 USD in dividends, which shows a 92.98% decrease.
URTY assets under management is 310.54 M USD. It's risen 8.44% over the last month.
URTY fund flows account for −35.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, URTY pays dividends to its holders with the dividend yield of 0.56%. The last dividend (Apr 1, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
URTY shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Feb 11, 2010, and its management style is Passive.
URTY expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
URTY follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
URTY invests in stocks.
URTY price has risen by 19.49% over the last month, and its yearly performance shows a −15.86% decrease. See more dynamics on URTY price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.99% decrease in three-month performance and has decreased by −15.24% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.99% decrease in three-month performance and has decreased by −15.24% in a year.
URTY trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.