URTY

$63.66

Fund Essentials - as of May 30, 2025

Net Assets
$378M
Expense Ratio
0.95%
Dividend Yield (Current)
0.63%
Holdings
1,948
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.12%
1 Year+0.23%
3 Year+0.19%
5 Year-0.38%
10 Year+1.65%

Asset Allocation

Stocks: 18.03%
Bonds: 10.26%
Other: 71.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Russell 2000 Index Swap Barclays Capital46.01%
-Russell 2000 Index Swap Bnp Paribas45.47%
-Russell 2000 Index Swap Citibank Na36.94%
-Russell 2000 Index Swap Bank Of America Na33.84%
-Russell 2000 Index Swap Societe Generale24.75%
Top 10 Concentration: 266.38%Report Date: May 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 24, 2025
12M Distributions
3 payments
Total: $0.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+12.18%
YTD
+23.00%
1 Year
+23.00%
3 Year
+18.55%

Top 10 Holdings (266.4% of portfolio)

#TickerNameSectorWeight
1-Russell 2000 Index Swap Barclays CapitalOther46.01%
2-Russell 2000 Index Swap Bnp ParibasOther45.47%
3-Russell 2000 Index Swap Citibank NaOther36.94%
4-Russell 2000 Index Swap Bank Of America NaOther33.84%
5-Russell 2000 Index Swap Societe GeneraleOther24.75%
6-Russell 2000 Index Swap Goldman Sachs InternationalOther23.45%
7-Russell 2000 Index Swap Usb AgOther21.98%
8-Treasury Bill 0 07/01/2025Other13.48%
9-Treasury Bill 0 06/26/2025Other12.01%
10-Treasury Bill 0 06/10/2025Other8.45%