ProShares - UltraPro Russ... (URTY)
AMEX: URTY
· Real-Time Price · USD
43.58
-0.47 (-1.07%)
At close: Aug 20, 2025, 3:59 PM
43.59
0.02%
After-hours: Aug 20, 2025, 07:55 PM EDT
-1.07% (1D)
| Bid | 43.61 |
| Market Cap | 339.06M |
| AUM | 366.12M |
| NAV | 44.65 |
| EPS (ttm) | 2.33 |
| PE Ratio (ttm) | 18.71 |
| Shares Out | 7.6M |
| Inception Date | Feb 9, 2010 |
| Ask | 43.63 |
| Volume | 1.15M |
| Open | 43.91 |
| Previous Close | 44.05 |
| Day's Range | 42.58 - 44.15 |
| 52-Week Range | 21.15 - 68.23 |
| Holdings | 1.97K |
| Expense Ratio | 1.12% |
About URTY
ProShares UltraPro Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 Index.
Asset Class Equity
Ticker Symbol URTY
Inception Date Feb 9, 2010
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.70% |
| Industrials | 16.20% |
| Technology | 15.83% |
| Healthcare | 15.04% |
| Consumer Cyclical | 10.10% |
Top 10 Holdings 41.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 24.41% | |
| Treasury Bill | 15.23% | |
| Credo Technology Gro... | CRDO | 0.36% |
| Kratos Defense & Sec... | KTOS | 0.24% |
| Fabrinet | FN | 0.24% |
| Nextracker Inc. | NXT | 0.22% |
| The Ensign Group, In... | ENSG | 0.21% |
| Spx Technologies, In... | SPXC | 0.21% |
| Chart Industries, In... | GTLS | 0.20% |
| Bloom Energy Corpora... | BE | 0.20% |
Dividends Dividend Yield 1.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.0405 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1278 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2466 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1872 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1370 | Jul 3, 2024 |
