ProShares UltraPro Russell2000 (URTY)
NYSEARCA: URTYProSharesTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
URTY chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $271.22M
- Dividend yield
- 0.94%
- Holdings
- 1
- Inception
- Feb 9, 2010
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 43.33 – 89.85
- Volume / Avg
- 176.73K / 373.41K
- Beta
- —
- Previous close
- 66.49
URTY ETF today
The ProShares UltraPro Russell2000 (URTY) is an exchange-traded fund from ProShares in the Trading--Leveraged Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $271.2 million in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 17.50% of assets, and the top 1 positions make up 17.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 0.94% ($0.00 per share annually). URTY launched on Feb 9, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
URTY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 17.50% |
Top 10 holdings: 17.5% of assets.
URTY performance
1 week
+1.16%
URTY price return, excluding dividends.
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URTY ETF FAQ
What is the URTY price today?
URTY last traded at $67.40 as of Oct 9, 4:00 PM EDT, up 1.37% on the day.
What is URTY's expense ratio?
URTY has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are URTY's top holdings?
URTY's largest holdings are ProShares GENIUS Money Market ETF (17.50%). The top 10 make up 17.5% of the fund.
Does URTY pay a dividend?
Yes. URTY has a trailing dividend yield of 0.94%.
How big is URTY?
URTY has about $271.2 million in assets under management spread across 1 holdings.