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ProShares - UltraPro Russell2000 (URTY)
USD81.09
-2.14 (-2.57%)
AMEX USD US Equity
NAV
USD 83.10
-2.42% vs NAV
as of 2026-07-13
AUM
USD 344.85M
TER
1.08%
Yield (TTM)
0.78%
Distribution
Distributing · Quarterly
52-week range
38.20 – 87.34
Holdings
1,989
Issuer
ProShares
About this ETF
ProShares UltraPro Russell2000 is structured to provide daily investment outcomes that magnify the Russell 2000 Index's daily performance by a factor of three. This target is pursued before accounting for any operational fees or expenses.
ISIN
US74347X7993
Issuer
ProShares
Domicile
US
Inception
2010-02-09
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 31.95% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 18.87% |
| TREASURY BILL | 14.40% |
| MOOG INC-CLASS A | 0.13% |
| BRIGHTSPRING HEALTH SERVICES BTSG | 0.13% |
| CYTOKINETICS INC CYTK | 0.12% |
| UMB FINANCIAL CORP UMBF | 0.12% |
| HUT 8 CORP HUT | 0.12% |
| JFROG LTD FROG | 0.11% |
| KRYSTAL BIOTECH INC KRYS | 0.10% |
Sector mix
Price chart
USD81.09
-2.14 (-2.57%)
Loading historical data…
Returns
| 1 month | +11.54% |
| 3 months | +35.31% |
| 6 months | +32.50% |
| Year to date | +52.48% |
| 1 year | +83.21% |
| 3 years (ann.) | +28.10% |
| 5 years (ann.) | -6.91% |
| 10 years (ann.) | +8.18% |
Risk profile
| Volatility (1y, ann.) | 58.50% |
| Sharpe (1y) | 1.33 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 2.28 |
| Max drawdown (1y) | -32.67% |
| Max drawdown (5y) | -83.17% |
| Max drawdown (full) | -88.15% |
| Beta vs S&P 500 (1y) | 3.84 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-6.57%
CVaR 95% (daily)
-10.72%
GARCH vol forecast (22d)
3.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
66.1%
Effective holdings
6
Disclosed positions
1,989
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
URTY
1.08%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1699 |
| 2026-03-25 | 2026-03-31 | USD 0.0874 |
| 2025-12-24 | 2025-12-31 | USD 0.1934 |
| 2025-09-24 | 2025-09-30 | USD 0.1786 |
| 2025-06-25 | 2025-07-01 | USD 0.0405 |
| 2025-03-26 | 2025-04-01 | USD 0.1278 |
| 2024-12-23 | 2024-12-31 | USD 0.2466 |
| 2024-09-25 | 2024-10-02 | USD 0.1872 |
| 2024-06-26 | 2024-07-03 | USD 0.1370 |
| 2023-12-20 | 2023-12-28 | USD 0.0847 |
| 2023-09-20 | 2023-09-27 | USD 0.0414 |
| 2023-06-21 | 2023-06-28 | USD 0.0846 |
| 2023-03-22 | 2023-03-29 | USD 0.0453 |
| 2022-12-22 | 2022-12-30 | USD 0.1053 |
| 2020-12-23 | 2020-12-31 | USD 0.0027 |
| 2019-12-24 | 2020-01-02 | USD 0.1182 |
| 2019-03-20 | 2019-03-27 | USD 0.0374 |
| 2018-12-26 | 2019-01-03 | USD 0.1364 |
| 2016-12-21 | 2016-12-30 | USD 0.0157 |
| 2012-06-20 | — | USD 0.0030 |
| 2012-03-21 | 2012-03-27 | USD 0.0003 |
Splits
| 2017-07-17 | 2:1 |
| 2013-06-10 | 2:1 |
| 2011-02-25 | 2:1 |
ESG profile
Derived from holdings
covers 33.1% of the portfolio by weight
(1,835 scored constituents)
Environmental
64.8
class avg 63.0
Social
68.3
class avg 62.3
Governance
68.2
class avg 64.9
Total ESG
67.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 21.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 4.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.9% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.0% |
