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ProShares - UltraPro Russell2000 ETF AnalysisComprehensive ETF analysis for ProShares - UltraPro Russell2000 (URTY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisURTY
URTY
ProShares - UltraPro Russell2000
URTY
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ProShares - UltraPro Russell2000 Logo

ProShares - UltraPro Russell2000

ETF
🇺🇸URTY•AMEX•Equity

Your view on URTY

ProShares - UltraPro Russell2000 Logo

ProShares - UltraPro Russell2000

ETFProShares
🇺🇸URTY•AMEX•Equity
AUM (USD)$303.56M
Expense Ratio1.08%
Holdings1,970

Sentiment

AUM (USD)

$303.56M

Expense Ratio

1.08%

Holdings

1,970

Sentiment

URTY
ProShares - UltraPro Russell2000
URTY

Overview for ProShares - UltraPro Russell2000

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 9, 2010
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/urty
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 9, 2010
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/urty
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 9, 2010
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/urty

About this fund

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.

URTY Stock Price

Key Facts

Equity

Expense Ratio

1.08%

AUM

$303.56M

Fund Details

NAV$76.85 USD
Holdings1,970
Average Volume725.4K
Inception DateFebruary 9, 2010
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347X7993
CUSIP74347X799
NAV CurrencyUSD

Expense Ratio

1.08%

Assets Under Management

$303.56M

NAV

$76.85 USD

Holdings

1,970

Average Volume

725.4K

Inception Date

February 9, 2010

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347X7993

CUSIP

74347X799

NAV Currency

USD

Expense Ratio

1.08%

Assets Under Management

$303.56M

NAV

$76.85 USD

Holdings

1,970

Average Volume

725.4K

Inception Date

February 9, 2010

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347X7993

CUSIP

74347X799

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is URTY?

ProShares - UltraPro Russell2000 (URTY) is a Equity fund from ProShares, listed since 2010, with $303.6M in assets under management, a 1.08% expense ratio, a NAV of $76.85 USD.

What's in URTY? Top 10 holdings

HoldingWeight
Net Other Assets (Liabilities)31.31%
Proshares Genius Mny Mkt ETF IQMM16.65%
TREASURY BILL, 0%, due 2026-12-298.67%
Twist Bioscience CORP TWST0.19%
10x Genomics INC-Class A TXG0.16%
Moog INC-Class A0.16%
Jfrog LTD FROG0.15%
Brightspring Health Services BTSG0.15%
Vaxcyte INC PCVX0.14%
Umb Financial CORP UMBF0.14%

URTY sector breakdown

  • Healthcare 20.99%
  • Financial Services 18.11%
  • Technology 13.77%
  • Industrials 13.20%
  • Consumer Cyclical 8.88%
  • Energy 6.50%
  • Real Estate 6.47%
  • Basic Materials 4.48%

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  • GQREFlexShares Global Quality Real Estate Index Fund
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  • JPUSJPMorgan Diversified Return U.S. Equity ETF
  • QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF

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