$82.51
Closed
-(-)

At close

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About

URTY was created on 2010-02-11 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. URTY provides 3x leveraged exposure to a market-cap-weighted index of US small-cap companies.
Company

ProShares

Asset class

Equity

Inception date

2010

Investment segment

Small Cap

ISIN

US74347X7993

Key stats

Open

$83.88

Volume

223.04K

AUM

$347.08M

Prev. close

$84.39

Expense ratio

0.95%

P/E

0.00

$81.28

Day’s Range

$85.19

$46.15

52W Range

$89.40

What’s in the fund

12
Total sectors
Financials
3.31%
Industrials
3.12%
Health Care
2.76%
Information Technology
2.53%
Consumer Discretionary
1.85%
Real Estate
1.06%
Energy
0.82%
Materials
0.72%
Utilities
0.56%
Communication Services
0.42%
Others
82.85%

Returns

Performance
_
Difference
_
ProShares UltraPro Russell2000

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.17

Div. Yield

0.20%

Div. Growth YoY

94.50%

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