ProShares UltraPro Russell2000 (URTY)
$69.38
▼ -1.53 (-2.16%)
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 Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -14.58% | ▼ -14.37% |
| 3M | ▼ -19.34% | ▼ -19.15% |
| 6M | ▲ +27.91% | ▲ +28.48% |
| YTD | ▲ +30.46% | ▲ +31.26% |
| 1Y | ▲ +23.63% | ▲ +24.80% |
| 3Y | ▲ +119.97% | ▲ +126.81% |
| 5Y | ▼ -30.80% | ▼ -28.14% |
| Max | ▲ +566.47% | ▲ +595.99% |
Volatility 1Y55.75%
Volatility 3Y63.07%
Max drawdown 3Y
-66.12%
Beta 3Y3.38
Sharpe 1Y*0.66
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 |
|---|---|---|---|---|---|---|
| Erasca, Inc. | 29479A108 | $91K | 0.03 | 7,067 | EC | US |
| Ingevity Corp. | 45688C107 | $91K | 0.03 | 1,337 | EC | US |
| Trustmark Corp. | 898402102 | $91K | 0.03 | 2,051 | EC | US |
| Minerals Technologies, Inc. | 603158106 | $90K | 0.03 | 1,175 | EC | US |
| Ichor Holdings Ltd. | · | $90K | 0.03 | 1,265 | EC | KY |
| Beacon Financial Corp. | 084680107 | $90K | 0.03 | 3,106 | EC | US |
| St Joe Co. (The) | 790148100 | $90K | 0.03 | 1,417 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $90K | 0.03 | 1,196 | EC | US |
| Quantum Computing, Inc. | 74766W108 | $90K | 0.03 | 7,510 | EC | US |
| Cohu, Inc. | 192576106 | $90K | 0.03 | 1,702 | EC | US |
| Novagold Resources, Inc. | 66987E206 | $90K | 0.03 | 10,471 | EC | CA |
| Werner Enterprises, Inc. | 950755108 | $90K | 0.03 | 2,157 | EC | US |
| Calix, Inc. | 13100M509 | $89K | 0.03 | 2,245 | EC | US |
| Definium Therapeutics, Inc. | 24477V105 | $89K | 0.03 | 3,665 | EC | CA |
| DNOW, Inc. | 67011P100 | $89K | 0.03 | 6,926 | EC | US |
| Celldex Therapeutics, Inc. | 15117B202 | $89K | 0.03 | 2,818 | EC | US |
| First Bancorp | 318910106 | $89K | 0.03 | 1,505 | EC | US |
| Voyager Technologies, Inc. | 92892B103 | $88K | 0.03 | 1,786 | EC | US |
| OneSpaWorld Holdings Ltd. | · | $88K | 0.03 | 3,723 | EC | BS |
| Marriott Vacations Worldwide Corp. | 57164Y107 | $88K | 0.03 | 1,039 | EC | US |
| NBT Bancorp, Inc. | 628778102 | $88K | 0.03 | 1,906 | EC | US |
| Arcutis Biotherapeutics, Inc. | 03969K108 | $88K | 0.03 | 4,104 | EC | US |
| WisdomTree, Inc. | 97717P104 | $88K | 0.02 | 4,613 | EC | US |
| Cargurus, Inc. | 141788109 | $88K | 0.02 | 2,940 | EC | US |
| Tarsus Pharmaceuticals, Inc. | 87650L103 | $88K | 0.02 | 1,476 | EC | US |
| LiveRamp Holdings, Inc. | 53815P108 | $88K | 0.02 | 2,334 | EC | US |
| National HealthCare Corp. | 635906100 | $88K | 0.02 | 475 | EC | US |
| Bank of NT Butterfield & Son Ltd. (The) | · | $88K | 0.02 | 1,551 | EC | BM |
| Perpetua Resources Corp. | 714266103 | $88K | 0.02 | 3,233 | EC | CA |
| American Superconductor Corp. | 030111207 | $88K | 0.02 | 1,718 | EC | US |
| Artisan Partners Asset Management, Inc. | 04316A108 | $87K | 0.02 | 2,336 | EC | US |
| ABM Industries, Inc. | 000957100 | $87K | 0.02 | 2,229 | EC | US |
| Amprius Technologies, Inc. | 03214Q108 | $87K | 0.02 | 4,291 | EC | US |
| FB Financial Corp. | 30257X104 | $87K | 0.02 | 1,650 | EC | US |
| Rush Street Interactive, Inc. | 782011100 | $86K | 0.02 | 3,409 | EC | US |
| First Busey Corp. | 319383204 | $86K | 0.02 | 3,150 | EC | US |
| BancFirst Corp. | 05945F103 | $86K | 0.02 | 778 | EC | US |
| Bancorp, Inc. (The) | 05969A105 | $86K | 0.02 | 1,555 | EC | US |
| Edgewise Therapeutics, Inc. | 28036F105 | $86K | 0.02 | 2,510 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $86K | 0.02 | 430 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726302 | $85K | 0.02 | 1,721 | EC | US |
| Andersons, Inc. (The) | 034164103 | $85K | 0.02 | 1,207 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $85K | 0.02 | 1,787 | EC | US |
| Adaptive Biotechnologies Corp. | 00650F109 | $84K | 0.02 | 5,565 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $84K | 0.02 | 1,252 | EC | US |
| Braze, Inc. | 10576N102 | $84K | 0.02 | 3,282 | EC | US |
| Marzetti Co. (The) | 513847103 | $84K | 0.02 | 748 | EC | US |
| Agilysys, Inc. | 00847J105 | $84K | 0.02 | 965 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $83K | 0.02 | 7,582 | EC | US |
| Enterprise Financial Services Corp. | 293712105 | $83K | 0.02 | 1,369 | EC | US |
Dividends 22 payments
0.91%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 |