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 |
|---|---|---|---|---|---|---|
| Federal Signal Corp. | 313855108 | $239K | 0.07 | 2,237 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $238K | 0.07 | 4,625 | EC | US |
| SSR Mining, Inc. | 784730103 | $237K | 0.07 | 7,584 | EC | CA |
| Vishay Intertechnology, Inc. | 928298108 | $235K | 0.07 | 4,511 | EC | US |
| Kodiak Gas Services, Inc. | 50012A108 | $232K | 0.07 | 3,472 | EC | US |
| IES Holdings, Inc. | 44951W106 | $231K | 0.07 | 341 | EC | US |
| Macerich Co. (The) | 554382101 | $231K | 0.07 | 10,252 | EC | US |
| Brinker International, Inc. | 109641100 | $231K | 0.07 | 1,619 | EC | US |
| Arcosa, Inc. | 039653100 | $229K | 0.07 | 1,809 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $227K | 0.06 | 4,783 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $226K | 0.06 | 7,402 | EC | US |
| United Bankshares, Inc. | 909907107 | $226K | 0.06 | 5,211 | EC | US |
| Mercury Systems, Inc. | 589378108 | $226K | 0.06 | 2,024 | EC | US |
| GATX Corp. | 361448103 | $226K | 0.06 | 1,335 | EC | US |
| Granite Construction, Inc. | 387328107 | $223K | 0.06 | 1,630 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $222K | 0.06 | 3,755 | EC | US |
| Kite Realty Group Trust | 49803T300 | $222K | 0.06 | 8,103 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $221K | 0.06 | 2,561 | EC | US |
| Noble Corp. plc | · | $219K | 0.06 | 4,706 | EC | GB |
| PTC Therapeutics, Inc. | 69366J200 | $217K | 0.06 | 2,936 | EC | US |
| Garrett Motion, Inc. | 366505105 | $217K | 0.06 | 6,615 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $216K | 0.06 | 2,169 | EC | US |
| Valaris Ltd. | · | $216K | 0.06 | 2,327 | EC | BM |
| Archrock, Inc. | 03957W106 | $215K | 0.06 | 6,434 | EC | US |
| Glaukos Corp. | 377322102 | $215K | 0.06 | 2,084 | EC | US |
| Transocean Ltd. | · | $214K | 0.06 | 34,616 | EC | CH |
| Novanta, Inc. | 67000B104 | $214K | 0.06 | 1,342 | EC | CA |
| Hancock Whitney Corp. | 410120109 | $212K | 0.06 | 3,116 | EC | US |
| Portland General Electric Co. | 736508847 | $212K | 0.06 | 4,222 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $209K | 0.06 | 3,581 | EC | US |
| Matson, Inc. | 57686G105 | $208K | 0.06 | 1,150 | EC | US |
| New Jersey Resources Corp. | 646025106 | $208K | 0.06 | 3,763 | EC | US |
| Construction Partners, Inc. | 21044C107 | $207K | 0.06 | 1,777 | EC | US |
| Black Hills Corp. | 092113109 | $206K | 0.06 | 2,832 | EC | US |
| Nuvalent, Inc. | 670703107 | $206K | 0.06 | 1,866 | EC | US |
| Ameris Bancorp | 03076K108 | $206K | 0.06 | 2,441 | EC | US |
| TG Therapeutics, Inc. | 88322Q108 | $205K | 0.06 | 5,408 | EC | US |
| Spyre Therapeutics, Inc. | 00773J202 | $204K | 0.06 | 2,782 | EC | US |
| Piper Sandler Cos. | 724078209 | $204K | 0.06 | 2,607 | EC | US |
| MARA Holdings, Inc. | 565788106 | $203K | 0.06 | 14,136 | EC | US |
| Navitas Semiconductor Corp. | 63942X106 | $201K | 0.06 | 7,571 | EC | US |
| Essent Group Ltd. | · | $201K | 0.06 | 3,464 | EC | BM |
| Hims & Hers Health, Inc. | 433000106 | $200K | 0.06 | 7,651 | EC | US |
| Atlantic Union Bankshares Corp. | 04911A107 | $200K | 0.06 | 5,313 | EC | US |
| Synaptics, Inc. | 87157D109 | $199K | 0.06 | 1,447 | EC | US |
| Compass, Inc. | 20464U100 | $197K | 0.06 | 23,924 | EC | US |
| Commvault Systems, Inc. | 204166102 | $196K | 0.06 | 1,649 | EC | US |
| Plug Power, Inc. | 72919P202 | $195K | 0.06 | 49,326 | EC | US |
| Boot Barn Holdings, Inc. | 099406100 | $195K | 0.06 | 1,145 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $194K | 0.06 | 2,241 | 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 |