ProShares UltraPro Russell2000 (URTY)
- Expense ratio0.98%
- Net assets$253.9M
- Dividend yield0.97%
- 1-year return+13.78%
- Holdings1,967
URTY ETF price chart
URTY quote & trading statistics
URTY performance
Total return · as of October 18, 2026- YTD+15.52%
- 1 year+13.78%
- 3 years+25.63%/yr
- 5 years-9.82%/yr
- 10 years+4.08%/yr
- 1Y volatility
- 51.88%
- 3Y volatility
- 58.34%
- 3Y Sharpe ratio
- 0.61
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
URTY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 18.15% |
| 2 | MOG.A | Moog Inc | 0.19% |
| 3 | FROG | Jfrog Ltd | 0.19% |
| 4 | BTSG | BrightSpring Health Services, Inc. Common Stock | 0.18% |
| 5 | TWST | Twist Bioscience Corp | 0.17% |
| 6 | GKOS | Glaukos Corp | 0.17% |
| 7 | UMBF | UMB Financial Corporation | 0.16% |
| 8 | SM | SM Energy Co | 0.16% |
| 9 | PCVX | Vaxcyte Inc | 0.16% |
| 10 | EAT | Brinker International Inc | 0.16% |
The top 10 holdings make up 19.7% of the fund (1,967 holdings in total). As of October 18, 2026.
About ProShares UltraPro Russell2000
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the small-cap segment of the U.S. markets. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
URTY ETF FAQ
What is the URTY expense ratio?
ProShares UltraPro Russell2000 has a net expense ratio of 0.98%, or $98.00 a year for every $10,000 invested.
How much money is in URTY?
ProShares UltraPro Russell2000 has about $253.9M in net assets.
What are the top holdings of URTY?
The largest positions in URTY are Proshares Genius Money Market ETF (18.15%), Moog Inc (0.19%), Jfrog Ltd (0.19%). The fund holds 1,967 securities in total.
How has URTY performed?
URTY returned +13.78% over the past year and -9.82% a year over the past five years, including reinvested distributions.
Does URTY pay dividends?
URTY has a dividend yield of 0.97% and pays distributions na.
When was URTY launched?
ProShares UltraPro Russell2000 began trading on February 9, 2010.
ETFs similar to URTY
Funds that track the same index or whose top-10 holdings overlap most with URTY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| URTY | ProShares UltraPro Russell2000 | — | 0.98% | $253.9M | +13.78% |
| UWM | ProShares Ultra Russell2000 | 80% | 0.96% | $203.2M | +13.39% |
| RB | ProShares Russell 2000 Dynamic Daily Buffer ETF | 54% | — | $1.2M | +13.67% |
| RSSL | Global X Russell 2000 ETF | 52% | 0.07% | $1.38B | +11.30% |