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Holding URTY?
Track your performance easily
URTY Price & Analysis
URTY ETF Chart & Stats
Day’s Range― - ―
52-Week Range25.36 - 60.25
Previous Close51.03
VolumeN/A
Average Volume (3M)1.60M
AUM454.02M
NAV49.81
Expense Ratio0.95%
Holdings Count1,977
Beta3.31
Inception DateFeb 11, 2010
Last Dividend Ex-Date
Jun 26, 2024Dividend Yield
0.26 (―)Shares Outstanding9,400,000
Standard Deviation0.21
10 Day Avg. Volume1,742,351
30 Day Avg. Volume1,596,590
Alpha-0.02
ProShares UltraPro Russell2000 (URTY) Fund Flow Chart
ProShares UltraPro Russell2000 (URTY) 1 year Net Flows: 95M
URTY ETF News
URTY ETF FAQ
What was URTY’s price range in the past 12 months?
URTY lowest ETF price was 25.36 and its highest was 60.25 in the past 12 months.
What is the AUM of URTY?
As of Sep 16, 2024 The AUM of URTY is 454.02M.
Is URTY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does URTY pay dividends?
URTY pays a Quarterly dividend of 0.14 which represents an annual dividend yield of N/A. See more information on URTY dividends here
How many shares outstanding does URTY have?
URTY has 9,400,000 shares outstanding.
Which hedge fund is a major shareholder of URTY?
Currently, no hedge funds are holding shares in URTY
Top 10 Holdings
U.S. Dollar
16.10%
United States Treasury Bills 0.0% 19-NOV-2024
10.71%
United States Treasury Bills 0.0% 12-NOV-2024
5.36%
United States Treasury Bills 0.0% 14-NOV-2024
5.36%
United States Treasury Bills 0.0% 24-SEP-2024
4.31%
Vaxcyte, Inc.
0.31%
FTAI Aviation Ltd.
0.28%
Insmed
0.25%
Sprouts Farmers Market
0.24%
The Ensign
0.19%
Total43.09%
ETF Description
ProShares UltraPro Russell2000
URTY provides 3x leveraged exposure to a market-cap-weighted index of US small-cap companies.