URTY ETF: ProShares UltraPro Russell2000 - Price, Holdings & Analysis
ProShares UltraPro Russell2000 Price Chart
Price Chart
Loading chart...
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 $53.51. The 52-week range is $21.15–$70.61. URTY has returned 53.0% 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 Equitys in the ETF Screener.
Does URTY pay dividends?
Yes, URTY pays a 1.03% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of URTY?
URTY's largest holdings are Bloom Energy Corporation (0.6%), Fabrinet (0.4%), Credo Technology Group Holding Ltd (0.3%) (combined weight: 1.3%). The fund holds 1952 total positions. View the complete portfolio breakdown in the Holdings section.
How does URTY compare to similar ETFs?
Compare URTY (0.95% expense ratio, $304M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.