URTY ETF

URTY ETF
$89.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$358M
Expense Ratio
0.95%
Dividend Yield (Current)
0.80%
Holdings
1,996
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+48.31%
1 Year+94.65%
3 Year+18.01%
5 Year-4.68%
10 Year+6.45%

Asset Allocation

Stocks: 8.45%
Bonds: 3.77%
Other: 87.78%
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Top Holdings

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TickerNameWeight
-Russell 2000 Index Swap Ubs Ag41.10%
-Russell 2000 Index Swap Goldman Sachs International39.00%
-Russell 2000 Index Swap Societe Generale38.47%
-Russell 2000 Index Swap Bank Of America Na38.46%
-Net Other Assets (Liabilities)36.68%
Top 10 Concentration: 323.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 24, 2026
12M Distributions
4 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

URTY ETF Overview

URTY ETF (ProShares UltraPro Russell2000) is managed by ProShares with $358.0M in net assets. URTY expense ratio is 0.95%, holding 1996 positions across sectors including Health Care, Financials, Industrials. Inception date: 2010-02-09.

URTY performance shows a YTD return of 48.31%. The 1-year return is 94.65% and the 5-year return is -4.68%. URTY dividend yield stands at 0.80%, paid quarterly.

URTY top holdings include Russell 2000 Index Swap Ubs Ag (41.1%), Russell 2000 Index Swap Goldman Sachs International (39.0%), Russell 2000 Index Swap Societe Generale (38.5%), Russell 2000 Index Swap Bank Of America Na (38.5%), Net Other Assets (Liabilities) (36.7%). Go to all URTY holdings, URTY sectors, or URTY dividends.

URTY can be compared against other funds. Use URTY overlap to find shared positions, or URTY vs another fund for a side-by-side view. URTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.07%
YTD
+48.31%
1 Year
+94.65%
3 Year
+18.01%

Top 10 Holdings (net long exposure of 304% (≈3x))

#TickerNameSectorWeight
1-Russell 2000 Index Swap Ubs AgOther41.10%
2-Russell 2000 Index Swap Goldman Sachs InternationalOther39.00%
3-Russell 2000 Index Swap Societe GeneraleOther38.47%
4-Russell 2000 Index Swap Bank Of America NaOther38.46%
5-Net Other Assets (Liabilities)Other36.68%
6-Russell 2000 Index Swap Barclays CapitalOther33.74%
7-Malaysia Government Bond 4.736 2046-03-15Other29.75%
8-Russell 2000 Index Swap Bnp ParibasOther26.55%
9-Republic Services Inc 5 07/15/2036Other21.76%
10IQMMProshares Genius Mny Mkt EtfUnknown18.24%