URTY ETF: ProShares UltraPro Russell2000 - Price, Holdings & Analysis
ProShares UltraPro Russell2000 Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares UltraPro Russell2000
What is the current price of URTY?
The latest URTY price is $81.22. The 52-week range is $43.33–$89.85. URTY has returned 60.6% over the past 52 weeks.
What is the expense ratio for URTY?
URTY's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does URTY pay dividends?
Yes, URTY pays a 0.98% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of URTY?
URTY's largest holdings are ProShares Trust (19.4%), BrightSpring Health Services Inc. Common Stock (0.1%), Moog Inc (0.1%) (combined weight: 19.7%). The fund holds 1980 total positions. View the complete portfolio breakdown in the Holdings section.
How does URTY compare to similar ETFs?
Compare URTY (0.95% expense ratio, $323M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.