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 $79.68. The 52-week range is $36.80–$89.39. URTY has returned 76.8% 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 1.00% 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 Bloom Energy Corporation (0.7%), Credo Technology Group Holding Ltd (0.5%), Sterling Construction Company Inc (0.3%) (combined weight: 1.4%). The fund holds 1918 total positions. View the complete portfolio breakdown in the Holdings section.
How does URTY compare to similar ETFs?
Compare URTY (0.95% expense ratio, $357M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.