URTY — ProShares UltraPro Russell2000
ProShares UltraPro Russell2000 (ticker: URTY) is a equity ETF issued by Proshare Advisors LLC tracking Russell 2000 Index (300%). It was launched on 2010-02-11.
Live Price$75.05
Change0.83%
AUM$319.73M
Expense Ratio0.01%
Avg Volume1,033,090.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.59% |
| 1 Week | -5.69% |
| 1 Month | -1.96% |
| 3 Months | 37.35% |
| 6 Months | 31.90% |
| YTD | 39.96% |
| 1 Year | 100.19% |
| 3 Years | 83.21% |
| 5 Years | -37.27% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | RUSSELL 2000 INDEX SWAP UBS AG | N/A | 72.04% |
| 2 | RUSSELL 2000 INDEX SWAP UBS AG | N/A | 72.04% |
| 3 | RUSSELL 2000 INDEX SWAP UBS AG | N/A | 72.04% |
| 4 | RUSSELL 2000 INDEX SWAP UBS AG | N/A | 72.04% |
| 5 | RUSSELL 2000 INDEX SWAP UBS AG | N/A | 72.04% |
| 6 | RUSSELL 2000 INDEX SWAP UBS AG | N/A | 72.04% |
| 7 | RUSSELL 2000 INDEX SWAP UBS AG | N/A | 72.04% |
| 8 | RUSSELL 2000 INDEX SWAP UBS AG | N/A | 60.95% |
| 9 | RUSSELL 2000 INDEX SWAP UBS AG | N/A | 60.95% |
| 10 | RUSSELL 2000 INDEX SWAP UBS AG | N/A | 60.95% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Russell 2000 Index (300%) |
| Inception Date | 2010-02-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | URTY |
|---|---|
| Full Name | ProShares UltraPro Russell2000 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $319.73M |
| Inception | 2010-02-11 |
| Index Tracked | Russell 2000 Index (300%) |
Frequently Asked Questions
What does URTY track?
URTY (ProShares UltraPro Russell2000) tracks Russell 2000 Index (300%), a equity benchmark.
What is the expense ratio of URTY?
URTY has an expense ratio of 0.01% per year.
What is the AUM of URTY?
URTY has approximately $319.73M in assets under management.
Does URTY pay a dividend?
URTY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues URTY?
URTY is issued by Proshare Advisors LLC under the ProShares brand, launched on 2010-02-11.
Open the interactive URTY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.