Symbols

URTY

·ARCA

--(--)

Key Stats

Assets Under Management

377.89MUSD

Fund Flows (1Y)

-90.32MUSD

Dividend Yield

1.27%

Discount/Premium to NAV

0.15%

Shares Outstanding

6.80M

Expense Ratio

0.95%

About ProShares UltraPro Russell2000

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/leveraged-and-inverse/urty

Inception Date

Feb 9, 2010

Structure

Open-Ended Fund

Index Tracked

Russell 2000 Index

Management Style

Passive

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

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+18.87%	+11.11%	+12.82%	-2.28%	+40.25%	-23.06%
NAV Total Return	+11.08%	+12.69%	+18.98%	+1.03%	+44.44%	-15.26%

No data is currently available

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Holdings Analysis

Sector

Healthcare

18.46%

Financial Services

16.70%

Technology

16.05%

Industrials

15.67%

Consumer Cyclical

9.19%

Real Estate

6.56%

Energy

4.81%

Basic Materials

4.31%

Utilities

3.23%

Asset

Region

97.18%

1.16%

0.9%

0.57%

0.16%

0.03%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Small-Cap Blend

Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

51.02%

RUSSELL 2000 INDEX SWAP SOCIETE GENERALE

48.20%

RUSSELL 2000 INDEX SWAP UBS AG

36.42%

RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA

29.94%

RUSSELL 2000 INDEX SWAP CITIBANK NA

27.55%

RUSSELL 2000 INDEX SWAP BNP PARIBAS

22.47%

RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL

17.94%

E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX

7.39%

CREDO TECHNOLOGY GROUP HOLDI

0.43%

BLOOM ENERGY CORP- A

0.41%

Top 10 Weight 241.77%

1515 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-09-24	2025-09-24	2025-09-30	0.179
2025-06-25	2025-06-25	2025-07-01	0.040
2025-03-26	2025-03-26	2025-04-01	0.128
2024-12-23	2024-12-23	2024-12-31	0.247
2024-09-25	2024-09-25	2024-10-02	0.187
2024-06-26	2024-06-26	2024-07-03	0.137
2023-12-20	2023-12-21	2023-12-28	0.085

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows