ProShares UltraPro Russell2000 (URTY)
$70.91
▲ +1.42 (+2.04%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -12.69% | ▼ -12.48% |
| 3M | ▼ -16.38% | ▼ -16.18% |
| 6M | ▲ +32.52% | ▲ +33.11% |
| YTD | ▲ +33.34% | ▲ +34.16% |
| 1Y | ▲ +27.74% | ▲ +28.96% |
| 3Y | ▲ +130.53% | ▲ +137.69% |
| 5Y | ▼ -30.36% | ▼ -27.69% |
| Max | ▲ +581.17% | ▲ +611.34% |
Volatility 1Y55.72%
Volatility 3Y63.07%
Max drawdown 3Y
-66.12%
Beta 3Y3.38
Sharpe 1Y*0.72
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 |
|---|---|---|---|---|---|---|
| FormFactor, Inc. | 346375108 | $362K | 0.10 | 2,904 | EC | US |
| UMB Financial Corp. | 902788108 | $355K | 0.10 | 2,706 | EC | US |
| Riot Platforms, Inc. | 767292105 | $352K | 0.10 | 12,988 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $351K | 0.10 | 1,688 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $351K | 0.10 | 2,091 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $342K | 0.10 | 8,377 | EC | US |
| Praxis Precision Medicines, Inc. | 74006W207 | $337K | 0.10 | 963 | EC | US |
| Argan, Inc. | 04010E109 | $332K | 0.09 | 498 | EC | US |
| Terawulf, Inc. | 88080T104 | $328K | 0.09 | 12,844 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $326K | 0.09 | 6,659 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $325K | 0.09 | 1,477 | EC | US |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $316K | 0.09 | 635 | EC | US |
| Commercial Metals Co. | 201723103 | $316K | 0.09 | 4,152 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $315K | 0.09 | 1,021 | EC | US |
| Old National Bancorp | 680033107 | $313K | 0.09 | 13,053 | EC | US |
| EnerSys | 29275Y102 | $313K | 0.09 | 1,372 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $312K | 0.09 | 2,273 | EC | US |
| Rigetti Computing, Inc. | 76655K103 | $311K | 0.09 | 12,169 | EC | US |
| StoneX Group, Inc. | 861896108 | $310K | 0.09 | 2,737 | EC | US |
| Oklo, Inc. | 02156V109 | $304K | 0.09 | 4,545 | EC | US |
| Powell Industries, Inc. | 739128106 | $303K | 0.09 | 1,067 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $296K | 0.08 | 4,805 | EC | US |
| AeroVironment, Inc. | 008073108 | $291K | 0.08 | 1,405 | EC | US |
| Core Scientific, Inc. | 21874A106 | $290K | 0.08 | 10,810 | EC | US |
| Vicor Corp. | 925815102 | $287K | 0.08 | 856 | EC | US |
| Cipher Digital, Inc. | 17253J106 | $286K | 0.08 | 12,089 | EC | US |
| SM Energy Co. | 78454L100 | $285K | 0.08 | 9,284 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $285K | 0.08 | 922 | EC | US |
| ESCO Technologies, Inc. | 296315104 | $283K | 0.08 | 969 | EC | US |
| MaxLinear, Inc. | 57776J100 | $283K | 0.08 | 3,043 | EC | US |
| HealthEquity, Inc. | 42226A107 | $276K | 0.08 | 3,138 | EC | US |
| Fluor Corp. | 343412102 | $275K | 0.08 | 6,003 | EC | US |
| MYR Group, Inc. | 55405W104 | $267K | 0.08 | 574 | EC | US |
| Plexus Corp. | 729132100 | $266K | 0.08 | 990 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $265K | 0.08 | 2,299 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $264K | 0.08 | 1,214 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $263K | 0.07 | 5,602 | EC | US |
| JBT Marel Corp. | 477839104 | $262K | 0.07 | 1,946 | EC | US |
| Joby Aviation, Inc. | · | $260K | 0.07 | 21,819 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $260K | 0.07 | 2,517 | EC | US |
| Alkermes plc | · | $255K | 0.07 | 6,039 | EC | IE |
| Primoris Services Corp. | 74164F103 | $253K | 0.07 | 2,013 | EC | US |
| Clearwater Analytics Holdings, Inc. | 185123106 | $253K | 0.07 | 10,394 | EC | US |
| Terreno Realty Corp. | 88146M101 | $250K | 0.07 | 3,813 | EC | US |
| Valley National Bancorp | 919794107 | $249K | 0.07 | 18,074 | EC | US |
| Uranium Energy Corp. | 916896103 | $245K | 0.07 | 17,785 | EC | US |
| InterDigital, Inc. | 45867G101 | $244K | 0.07 | 968 | EC | US |
| Terex Corp. | 880779103 | $243K | 0.07 | 4,176 | EC | US |
| Enpro, Inc. | 29355X107 | $242K | 0.07 | 789 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $242K | 0.07 | 2,435 | EC | US |
Dividends 22 payments
0.89%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 |