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 |
|---|---|---|---|---|---|---|
| Immunome, Inc. | 45257U108 | $83K | 0.02 | 3,800 | EC | US |
| ImmunityBio, Inc. | 45256X103 | $83K | 0.02 | 10,994 | EC | US |
| DHT Holdings, Inc. | · | $82K | 0.02 | 5,040 | EC | MH |
| CECO Environmental Corp. | 125141101 | $82K | 0.02 | 1,098 | EC | US |
| V2X, Inc. | 92242T101 | $82K | 0.02 | 985 | EC | US |
| HNI Corp. | 404251100 | $82K | 0.02 | 2,622 | EC | US |
| Vera Therapeutics, Inc. | 92337R101 | $82K | 0.02 | 2,301 | EC | US |
| Waystar Holding Corp. | 946784105 | $82K | 0.02 | 4,105 | EC | US |
| Banner Corp. | 06652V208 | $82K | 0.02 | 1,257 | EC | US |
| SiriusPoint Ltd. | · | $82K | 0.02 | 3,819 | EC | BM |
| BigBear.ai Holdings, Inc. | 08975B109 | $81K | 0.02 | 16,157 | EC | US |
| Hawaiian Electric Industries, Inc. | 419870100 | $81K | 0.02 | 6,097 | EC | US |
| Capri Holdings Ltd. | · | $81K | 0.02 | 4,380 | EC | VG |
| CoreCivic, Inc. | 21871N101 | $81K | 0.02 | 3,846 | EC | US |
| A10 Networks, Inc. | 002121101 | $81K | 0.02 | 2,679 | EC | US |
| GPGI, Inc. | 20459V105 | $81K | 0.02 | 6,630 | EC | US |
| SPS Commerce, Inc. | 78463M107 | $81K | 0.02 | 1,419 | EC | US |
| ePlus, Inc. | 294268107 | $80K | 0.02 | 978 | EC | US |
| T1 Energy, Inc. | 35834F104 | $80K | 0.02 | 7,572 | EC | US |
| Alarm.com Holdings, Inc. | 011642105 | $80K | 0.02 | 1,772 | EC | US |
| Blue Bird Corp. | 095306106 | $80K | 0.02 | 1,178 | EC | US |
| Bitdeer Technologies Group | · | $80K | 0.02 | 4,561 | EC | KY |
| Kinetik Holdings, Inc. | 02215L209 | $80K | 0.02 | 1,733 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $79K | 0.02 | 3,122 | EC | US |
| Newmark Group, Inc. | 65158N102 | $79K | 0.02 | 5,655 | EC | US |
| Ducommun, Inc. | 264147109 | $78K | 0.02 | 514 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $78K | 0.02 | 1,162 | EC | US |
| Shoals Technologies Group, Inc. | 82489W107 | $78K | 0.02 | 6,261 | EC | US |
| Northern Oil & Gas, Inc. | 665531307 | $78K | 0.02 | 3,573 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $78K | 0.02 | 2,398 | EC | US |
| Innospec, Inc. | 45768S105 | $77K | 0.02 | 925 | EC | US |
| Northwest Bancshares, Inc. | 667340103 | $77K | 0.02 | 5,408 | EC | US |
| LendingClub Corp. | 52603A208 | $76K | 0.02 | 4,259 | EC | US |
| Magnite, Inc. | 55955D100 | $76K | 0.02 | 5,296 | EC | US |
| Callaway Golf Co. | 131193104 | $76K | 0.02 | 4,919 | EC | US |
| Freshworks, Inc. | 358054104 | $75K | 0.02 | 7,770 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $75K | 0.02 | 1,550 | EC | US |
| Six Flags Entertainment Corp. | 83001C108 | $75K | 0.02 | 3,577 | EC | US |
| NuScale Power Corp. | 67079K100 | $75K | 0.02 | 5,930 | EC | US |
| BioCryst Pharmaceuticals, Inc. | 09058V103 | $75K | 0.02 | 8,425 | EC | US |
| Allegiant Travel Co. | 01748X102 | $74K | 0.02 | 808 | EC | US |
| Super Group SGHC Ltd. | · | $74K | 0.02 | 5,931 | EC | GG |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $74K | 0.02 | 5,606 | EC | US |
| Thermon Group Holdings, Inc. | 88362T103 | $74K | 0.02 | 1,207 | EC | US |
| Quaker Chemical Corp. | 747316107 | $74K | 0.02 | 514 | EC | US |
| Relay Therapeutics, Inc. | 75943R102 | $74K | 0.02 | 5,244 | EC | US |
| LeMaitre Vascular, Inc. | 525558201 | $74K | 0.02 | 777 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $73K | 0.02 | 904 | EC | US |
| Sunstone Hotel Investors, Inc. | 867892101 | $73K | 0.02 | 6,778 | EC | US |
| Omnicell, Inc. | 68213N109 | $73K | 0.02 | 1,660 | 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 |