URTY ETF

$53.51

Fund Essentials - as of Nov 28, 2025

Net Assets
$304M
Expense Ratio
0.95%
Dividend Yield (Current)
0.88%
Holdings
1,973
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+11.77%
1 Year+18.13%
3 Year+8.70%
5 Year-6.89%
10 Year+8.59%

Asset Allocation

Stocks: 16.79%
Bonds: 3.86%
Other: 79.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Russell 2000 Index Swap Goldman Sachs International58.01%
-Russell 2000 Index Swap Societe Generale45.73%
-Russell 2000 Index Swap Citibank Na32.94%
-Net Other Assets (Liabilities)29.34%
-Russell 2000 Index Swap Usb Ag25.27%
Top 10 Concentration: 276.65%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 24, 2025
12M Distributions
2 payments
Total: $0.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
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Peer Avg
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URTY ETF Overview

URTY ETF (ProShares UltraPro Russell2000) is managed by ProShares with $304.3M in net assets. URTY expense ratio is 0.95%, holding 1973 positions across sectors including Other, Health Care, Industrials. Inception date: 2010-02-09.

URTY performance shows a YTD return of 11.77%. The 1-year return is 18.13% and the 5-year return is -6.89%. URTY dividend yield stands at 0.88%, paid quarterly.

URTY top holdings include Russell 2000 Index Swap Goldman Sachs International (58.0%), Russell 2000 Index Swap Societe Generale (45.7%), Russell 2000 Index Swap Citibank Na (32.9%), Net Other Assets (Liabilities) (29.3%), Russell 2000 Index Swap Usb Ag (25.3%). View all URTY holdings, sector breakdown, or dividend history.

URTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. URTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.25%
YTD
+11.77%
1 Year
+18.13%
3 Year
+8.70%

Top 10 Holdings (276.6% of portfolio)

#TickerNameSectorWeight
1-Russell 2000 Index Swap Goldman Sachs InternationalOther58.01%
2-Russell 2000 Index Swap Societe GeneraleOther45.73%
3-Russell 2000 Index Swap Citibank NaOther32.94%
4-Net Other Assets (Liabilities)Other29.34%
5-Russell 2000 Index Swap Usb AgOther25.27%
6-Russell 2000 Index Swap Barclays CapitalOther25.18%
7-Russell 2000 Index Swap Bank Of America NaOther24.37%
8-Russell 2000 Index Swap Bnp ParibasOther21.95%
9-E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 IndexOther8.71%
10-Treasury Bill 0 12/02/2025Other5.15%