URTY ETF

URTY ETF
$62.03
See how much of URTY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$273M
Expense Ratio
0.95%
Dividend Yield (Current)
0.94%
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+22.55%
1 Year+27.41%
3 Year+25.62%
5 Year-5.45%
10 Year+6.11%

Asset Allocation

Stocks: 104.36%
See how much of URTY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TOIOncology Institute Ca A Prof Pipe0.01%
FENC:CAFennec Pharmaceuticals Inc0.00%
Top 10 Concentration: 0.01%Report Date: Sep 14, 2026
Download all 1996 holdings for URTY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 23, 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 $272.7M in net assets. URTY expense ratio is 0.95%, holding 1996 positions across sectors including Health Care. Inception date: 2010-02-09.

URTY performance shows a YTD return of 22.55%. The 1-year return is 27.41% and the 5-year return is -5.45%. URTY dividend yield stands at 0.94%, paid quarterly.

URTY top holdings include Oncology Institute Ca A Prof Pipe (0.0%), Fennec Pharmaceuticals Inc (0.0%). 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
-15.95%
YTD
+22.55%
1 Year
+27.41%
3 Year
+25.62%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight
1TOIOncology Institute Ca A Prof PipeHealth Care0.01%
2FENC:CAFennec Pharmaceuticals IncHealth Care-