ProShares UltraPro Russell2000 (URTY)
$67.03
▼ -0.82 (-1.21%)
1-day change
$43.33 – $89.85
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -17.59% | ▼ -17.39% |
| 3M | ▼ -23.25% | ▼ -23.07% |
| 6M | ▲ +43.69% | ▲ +44.33% |
| YTD | ▲ +26.04% | ▲ +26.82% |
| 1Y | ▲ +26.47% | ▲ +27.67% |
| 3Y | ▲ +98.20% | ▲ +104.35% |
| 5Y | ▼ -32.23% | ▼ -29.63% |
| Max | ▲ +543.90% | ▲ +572.42% |
Volatility 1Y55.69%
Volatility 3Y63.14%
Max drawdown 3Y
-66.12%
Beta 3Y3.46
Sharpe 1Y*0.70
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$32.8M
Quarter ending May 2026
-$72.4M
Trailing 12 months
-$246.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,926 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $65.1M | 18.49 | 650,000 | OTHER | US |
| United States of America | 912797TZ0 | $20.0M | 5.68 | 20,000,000 | STIV | US |
| United States of America | 912797SX6 | $17.0M | 4.83 | 17,000,000 | STIV | US |
| Unknown security | · | $16.0M | 4.54 | 60,160 | DE | US |
| Repurchase Agreement | · | $15.5M | 4.39 | 15,453,155 | RA | US |
| Unknown security | · | $14.5M | 4.13 | 43,251 | DE | US |
| Unknown security | · | $12.4M | 3.51 | 35,180 | DE | US |
| Unknown security | · | $10.9M | 3.10 | 42,061 | DE | US |
| Repurchase Agreement | · | $9.7M | 2.76 | 9,724,526 | RA | US |
| Unknown security | · | $9.7M | 2.75 | 42,251 | DE | US |
| Unknown security | · | $9.3M | 2.65 | 43,750 | DE | US |
| Unknown security | · | $7.6M | 2.15 | 371 | DE | US |
| Repurchase Agreement | · | $7.3M | 2.07 | 7,293,395 | RA | US |
| Unknown security | · | $6.3M | 1.79 | 37,544 | DE | US |
| Repurchase Agreement | · | $5.3M | 1.52 | 5,348,489 | RA | US |
| Bloom Energy Corp. | 093712107 | $2.3M | 0.66 | 8,143 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $1.6M | 0.47 | 1,644,925 | STIV | US |
| Credo Technology Group Holding Ltd. | · | $1.4M | 0.40 | 6,015 | EC | KY |
| Sterling Infrastructure, Inc. | 859241101 | $956K | 0.27 | 1,111 | EC | US |
| IonQ, Inc. | 46222L108 | $927K | 0.26 | 12,856 | EC | US |
| Fabrinet | · | $879K | 0.25 | 1,344 | EC | KY |
| Nextpower, Inc. | 65290E101 | $850K | 0.24 | 5,434 | EC | US |
| Coeur Mining, Inc. | 192108504 | $735K | 0.21 | 38,069 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $663K | 0.19 | 3,817 | EC | US |
| EchoStar Corp. | 278768106 | $653K | 0.19 | 5,052 | EC | US |
| Guardant Health, Inc. | 40131M109 | $600K | 0.17 | 4,624 | EC | US |
| SiTime Corp. | 82982T106 | $594K | 0.17 | 837 | EC | US |
| Rambus, Inc. | 750917106 | $585K | 0.17 | 4,019 | EC | US |
| Dycom Industries, Inc. | 267475101 | $553K | 0.16 | 1,085 | EC | US |
| Modine Manufacturing Co. | 607828100 | $544K | 0.15 | 1,951 | EC | US |
| Semtech Corp. | 816850101 | $530K | 0.15 | 3,472 | EC | US |
| Planet Labs PBC | 72703X106 | $516K | 0.15 | 10,094 | EC | US |
| Sanmina Corp. | 801056102 | $516K | 0.15 | 1,986 | EC | US |
| Hut 8 Corp. | 44812J104 | $456K | 0.13 | 3,656 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $442K | 0.13 | 2,835 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $432K | 0.12 | 6,740 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $425K | 0.12 | 1,406 | EC | US |
| Hecla Mining Co. | 422704106 | $421K | 0.12 | 23,685 | EC | US |
| Applied Digital Corp. | 038169207 | $419K | 0.12 | 8,856 | EC | US |
| Viavi Solutions, Inc. | 925550105 | $417K | 0.12 | 8,593 | EC | US |
| D-Wave Quantum, Inc. | 26740W109 | $411K | 0.12 | 13,625 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $393K | 0.11 | 5,040 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $392K | 0.11 | 5,909 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $391K | 0.11 | 35,535 | EC | US |
| Applied Optoelectronics, Inc. | 03823U102 | $390K | 0.11 | 2,463 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $390K | 0.11 | 1,799 | EC | US |
| Moog, Inc. | 615394202 | $378K | 0.11 | 1,050 | EC | US |
| ViaSat, Inc. | 92552V100 | $371K | 0.11 | 4,603 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $368K | 0.10 | 4,793 | EC | US |
| Axsome Therapeutics, Inc. | 05464T104 | $362K | 0.10 | 1,544 | EC | US |
Dividends 22 payments
0.94%TTM yield
$0.63TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1800 |
| June 24, 2026 | $0.1700 |
| March 25, 2026 | $0.0870 |
| Dec. 24, 2025 | $0.1930 |
| Sept. 24, 2025 | $0.1790 |
| June 25, 2025 | $0.0400 |
| March 26, 2025 | $0.1280 |
| Dec. 23, 2024 | $0.2470 |
| Sept. 25, 2024 | $0.1870 |
| June 26, 2024 | $0.1370 |
| Dec. 20, 2023 | $0.0850 |
| Sept. 20, 2023 | $0.0410 |
| June 21, 2023 | $0.0850 |
| March 22, 2023 | $0.0450 |
| Dec. 22, 2022 | $0.1050 |
| Dec. 23, 2020 | $0.0030 |
| Dec. 24, 2019 | $0.1180 |
| March 20, 2019 | $0.0370 |
| Dec. 26, 2018 | $0.1360 |
| Dec. 21, 2016 | $0.0155 |
| June 20, 2012 | $0.0030 |
| March 21, 2012 | $0.0003 |
Institutional owners (13F) 42 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $14,087,942 | 21.81% | 161,300 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,519,974 | 11.64% | 86,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,720,770 | 8.86% | 65,500 | Put option | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $5,703,040 | 8.83% | 65,297 | Shares | June 30, 2026 |
| MFG WEALTH MANAGEMENT, INC. | $4,957,506 | 7.68% | 56,761 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $3,786,014 | 5.86% | 43,348 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,655,136 | 4.11% | 30,400 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,708,982 | 2.65% | 19,567 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,624,524 | 2.52% | 18,600 | Put option | June 30, 2026 |
| Vise Technologies, Inc. | $1,414,908 | 2.19% | 16,200 | Shares | June 30, 2026 |
| UBS Group AG | $1,343,464 | 2.08% | 15,382 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,310,100 | 2.03% | 15,000 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $1,249,835 | 1.94% | 14,310 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,213,065 | 1.88% | 13,889 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,182,376 | 1.83% | 13,529 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,083,016 | 1.68% | 12,400 | Call option | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1,036,306 | 1.60% | 11,865 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $936,728 | 1.45% | 11,494 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $927,725 | 1.44% | 10,622 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $824,461 | 1.28% | 9,440 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $812,262 | 1.26% | 9,300 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $642,822 | 1.00% | 7,360 | Shares | June 30, 2026 |
| International Private Wealth Advisors LLC | $505,524 | 0.78% | 5,788 | Shares | June 30, 2026 |
| Allegheny Financial Group | $363,718 | 0.56% | 4,164 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $332,920 | 0.52% | 4,000 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $318,922 | 0.49% | 3,651 | Shares | June 30, 2026 |
| Morse Asset Management, Inc | $295,733 | 0.46% | 3,386 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $244,552 | 0.38% | 2,800 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $222,979 | 0.35% | 2,553 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $220,097 | 0.34% | 2,520 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $141,491 | 0.22% | 1,620 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $105,769 | 0.16% | 1,211 | Shares | June 30, 2026 |
| Main Street Group, LTD | $18,865 | 0.03% | 216 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $17,979 | 0.03% | 206 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $17,674 | 0.03% | 202 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $13,974 | 0.02% | 160 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $13,276 | 0.02% | 152 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $10,219 | 0.02% | 117 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $3,494 | 0.01% | 40 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $1,485 | 0.00% | 17 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $524 | 0.00% | 6 | Shares | June 30, 2026 |
| MORGAN STANLEY | $174 | 0.00% | 1 | Shares | June 30, 2026 |