URTY ETF

$83.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$378M
Expense Ratio
0.95%
Dividend Yield (Current)
0.62%
Holdings
1,953
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+52.83%
1 Year+136.24%
3 Year+33.08%
5 Year-5.79%
10 Year+8.23%

Asset Allocation

Stocks: 15.98%
Bonds: 5.01%
Other: 79.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Russell 2000 Index Swap Ubs Ag71.76%
-Russell 2000 Index Swap Barclays Capital38.89%
-Russell 2000 Index Swap Societe Generale31.17%
-Fannie Mae Pool 4%08/01/205126.22%
-Russell 2000 Index Swap Bnp Paribas24.36%
Top 10 Concentration: 276.88%Report Date: Mar 31, 2026
Download all 1953 holdings for URTY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.09
Mar 25, 2026
12M Distributions
4 payments
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

URTY ETF Overview

URTY ETF (ProShares UltraPro Russell2000) is managed by ProShares with $377.5M in net assets. URTY expense ratio is 0.95%, holding 1953 positions across sectors including Other, Unknown, Industrials. Inception date: 2010-02-09.

URTY performance shows a YTD return of 52.83%. The 1-year return is 136.24% and the 5-year return is -5.79%. URTY dividend yield stands at 0.62%, paid quarterly.

URTY top holdings include Russell 2000 Index Swap Ubs Ag (71.8%), Russell 2000 Index Swap Barclays Capital (38.9%), Russell 2000 Index Swap Societe Generale (31.2%), Fannie Mae Pool 4%08/01/2051 (26.2%), Russell 2000 Index Swap Bnp Paribas (24.4%). 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
+20.71%
YTD
+52.83%
1 Year
+136.24%
3 Year
+33.08%

Top 10 Holdings (net long exposure of 301% (≈3x))

#TickerNameSectorWeight
1-Russell 2000 Index Swap Ubs AgOther71.76%
2-Russell 2000 Index Swap Barclays CapitalOther38.89%
3-Russell 2000 Index Swap Societe GeneraleOther31.17%
4-Fannie Mae Pool 4%08/01/2051Other26.22%
5-Russell 2000 Index Swap Bnp ParibasOther24.36%
6IQMMProshares Genius Mny Mkt EtfUnknown23.17%
7-Russell 2000 Index Swap Citibank NaOther19.53%
8-Russell 2000 Index Swap Bank Of America NaOther18.32%
9-E-Mini Russ 2000 Equity Index 18/Jun/2026 Rtym6 IndexOther14.59%
10-Treasury Bill 0 05/12/2026Other8.87%