NYSEARCA:URTY ProShares UltraPro Russell2000 (URTY) Price, Holdings, & News → Mysterious Gold Leverage Just Announced (From Stansberry Research) (Ad) Free URTY Stock Alerts $40.43 -0.87 (-2.11%) (As of 04:00 PM ET) Add Compare Share Share Today's Range$38.75▼$40.6850-Day Range$38.39▼$50.5552-Week Range$25.36▼$51.63Volume1.81 million shsAverage Volume1.42 million shsMarket Capitalization$325.46 millionAssets Under Management$446.74 millionDividend Yield0.25%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares UltraPro Russell2000 alerts: Email Address About ProShares UltraPro Russell2000The ProShares UltraPro Russell2000 (URTY) is an exchange-traded fund that is based on the Russell 2000 index. The fund provides 3x leveraged exposure to a market-cap-weighted index of US small-cap companies. URTY was launched on Feb 11, 2010 and is managed by ProShares.Read More URTY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart URTY ETF News HeadlinesMarch 22, 2024 | msn.comUltraPro Short Russell2000 declares quarterly distribution of $0.3738February 29, 2024 | investing.comProShares UltraPro Russell2000 (URTY)April 25, 2024 | Stansberry Research (Ad)Mysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.February 22, 2024 | investing.comURTY ETF Stock Price HistoryDecember 20, 2023 | msn.comUltraPro Russell2000 declares quarterly distribution of $0.0847September 14, 2023 | thestreet.comProShares S&P 500 Bond ETFJune 10, 2023 | finance.yahoo.comURTY - ProShares UltraPro Russell2000April 27, 2023 | benzinga.comProShares UltraPro Russell2000 (ARCA:URTY), Quotes and News SummaryApril 25, 2024 | Stansberry Research (Ad)Mysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.April 23, 2023 | msn.comTD Cowen Maintains Calix (CALX) Outperform RecommendationSee More Headlines Receive URTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares UltraPro Russell2000 and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares UltraPro Russell2000 Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:URTY Inception Date2/9/2010 Fund ManagerMichael Neches, Devin Sullivan Webwww.proshares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 2000 Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings2305 Fund Statistics Assets Under Management$446.74 million Average Daily Volume$1.07 million Discount/Premium-0.07% Leveraged3.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume449 Put Options12 Call Options437 Short Interest107,500 shs Miscellaneous Outstanding Shares8,050,000Beta3.75 Creation Unit50,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide ProShares UltraPro Russell2000 ExpensesTypeURTYSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.45%0.54%0.50%0.51%Other Expenses0.51%0.22%0.54%0.64%0.58%Total Expense1.26%0.52%0.70%0.74%0.70%Fee Waiver-0.31%-0.22%-0.55%-0.68%-0.57%Net Expense0.95%0.48%0.60%0.58%0.58% ProShares UltraPro Russell2000 (URTY) Holdings & ExposureTop 10 URTY HoldingsRUSSELL 2000 INDEX SWAP BANK OF AMERICA NAHolding Weight: 40.43%RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 39.66%RUSSELL 2000 INDEX SWAP BNP PARIBASHolding Weight: 39.18%RUSSELL 2000 INDEX SWAP CITIBANK NAHolding Weight: 37.46%RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NAHolding Weight: 31.89%RUSSELL 2000 INDEX SWAP UBS AGHolding Weight: 23.92%RUSSELL 2000 INDEX SWAP SOCIETE GENERALEHolding Weight: 13.95%E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEXHolding Weight: 9.12%RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 8.51%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 1.02%URTY Sector ExposureURTY Industry ExposureFull Holdings Details Similar ETFsJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCiShares Morningstar Small-Cap Value ETFNYSEARCA:JKLiShares Morningstar Small-Cap Value ETFNYSEARCA:ISCVJPMorgan BetaBuilders U.S. Small Cap Equity ETFNYSEARCA:BBSCInvesco S&P SmallCap Momentum ETFNYSEARCA:XSMOInstitutional OwnershipToth Financial Advisory CorpSold 33,779 shares on 4/16/2024Ownership: 0.553%Kwmg LLCSold 14,206 shares on 4/15/2024Ownership: 0.051%IMC Chicago LLCSold 52,999 shares on 4/13/2024Ownership: 1.493%IMC Chicago LLCBought 121,500 shares on 2/9/2024Ownership: 2.384%Simplex Trading LLCBought 13,715 shares on 2/2/2024Ownership: 0.274%View All Institutional Transactions URTY ETF - Frequently Asked Questions How have URTY shares performed in 2024? ProShares UltraPro Russell2000's stock was trading at $46.37 on January 1st, 2024. Since then, URTY stock has decreased by 13.0% and is now trading at $40.34. View the best growth stocks for 2024 here. What does URTY invest in? ProShares UltraPro Russell2000 is a equity fund issued by ProShares. URTY focuses on small cap investments and follows the Russell 2000 Index. The fund's investments total to approximately $446.74 million assets under management. What stocks does ProShares UltraPro Russell2000 hold? URTY invests in 2305 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), MicroStrategy (MSTR), Comfort Systems USA (FIX), e.l.f. Beauty (ELF), Onto Innovation (ONTO), Light & Wonder (LNW), Weatherford International (WFRD), APi Group (APG), Permian Resources (PR) and Simpson Manufacturing (SSD). What is the management fee for ProShares UltraPro Russell2000? ProShares UltraPro Russell2000's management fee is 0.75% and has other expenses of 0.51%. However, URTY has a fee waiver of -0.31% to reimburse the expenses. The net expense ratio for URTY is 0.95%. What other stocks do shareholders of ProShares UltraPro Russell2000 own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares UltraPro Russell2000 investors own include Align Technology (ALGN), Mastercard (MA), Micron Technology (MU), PayPal (PYPL), Skyworks Solutions (SWKS), ProShares UltraPro S&P 500 (UPRO), Visa (V), Broadcom (AVGO), Booking (BKNG) and Who are ProShares UltraPro Russell2000's major shareholders? ProShares UltraPro Russell2000's stock is owned by a variety of institutional and retail investors. Top institutional investors include IMC Chicago LLC (1.49%), Toth Financial Advisory Corp (0.55%) and Kwmg LLC (0.05%). How do I buy shares of ProShares UltraPro Russell2000? Shares of URTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:URTY) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThese AI trades triggered this morning (545% return)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithYour Money is Not SafeAmerican Alternative Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares UltraPro Russell2000 Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
