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 |
|---|---|---|---|---|---|---|
| Knife River Corp. | 498894104 | $167K | 0.05 | 2,130 | EC | US |
| ACM Research, Inc. | 00108J109 | $166K | 0.05 | 1,915 | EC | US |
| CSW Industrials, Inc. | 126402106 | $164K | 0.05 | 593 | EC | US |
| AAR Corp. | 000361105 | $164K | 0.05 | 1,458 | EC | US |
| Meritage Homes Corp. | 59001A102 | $164K | 0.05 | 2,510 | EC | US |
| First Financial Bankshares, Inc. | 32020R109 | $164K | 0.05 | 5,010 | EC | US |
| Mirion Technologies, Inc. | 60471A101 | $163K | 0.05 | 8,930 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $163K | 0.05 | 4,517 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $163K | 0.05 | 1,634 | EC | US |
| PriceSmart, Inc. | 741511109 | $162K | 0.05 | 955 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $162K | 0.05 | 2,298 | EC | US |
| Herc Holdings, Inc. | 42704L104 | $162K | 0.05 | 1,218 | EC | US |
| California Resources Corp. | 13057Q305 | $162K | 0.05 | 2,729 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $161K | 0.05 | 3,511 | EC | US |
| Brink's Co. (The) | 109696104 | $161K | 0.05 | 1,549 | EC | US |
| Scholar Rock Holding Corp. | 80706P103 | $160K | 0.05 | 3,252 | EC | US |
| Eastern Bankshares, Inc. | 27627N105 | $160K | 0.05 | 8,104 | EC | US |
| Legence Corp. | 52476L109 | $160K | 0.05 | 1,909 | EC | US |
| Mirum Pharmaceuticals, Inc. | 604749101 | $160K | 0.05 | 1,572 | EC | US |
| Energy Fuels, Inc. | 292671708 | $159K | 0.05 | 8,752 | EC | CA |
| Flagstar Bank NA | 649445400 | $159K | 0.05 | 11,316 | EC | US |
| Impinj, Inc. | 453204109 | $158K | 0.04 | 1,046 | EC | US |
| Rush Enterprises, Inc. | 781846209 | $158K | 0.04 | 2,274 | EC | US |
| Globalstar, Inc. | 378973507 | $158K | 0.04 | 1,872 | EC | US |
| Xometry, Inc. | 98423F109 | $156K | 0.04 | 1,639 | EC | US |
| Cavco Industries, Inc. | 149568107 | $156K | 0.04 | 290 | EC | US |
| Fulton Financial Corp. | 360271100 | $155K | 0.04 | 7,149 | EC | US |
| RXO, Inc. | 74982T103 | $155K | 0.04 | 6,056 | EC | US |
| Archer Aviation, Inc. | 03945R102 | $154K | 0.04 | 22,672 | EC | US |
| Champion Homes, Inc. | 830830105 | $153K | 0.04 | 2,084 | EC | US |
| Belden, Inc. | 077454106 | $153K | 0.04 | 1,459 | EC | US |
| Tanger, Inc. | 875465106 | $153K | 0.04 | 4,233 | EC | US |
| Bread Financial Holdings, Inc. | 018581108 | $152K | 0.04 | 1,707 | EC | US |
| Laureate Education, Inc. | 518613203 | $152K | 0.04 | 4,737 | EC | US |
| Twist Bioscience Corp. | 90184D100 | $151K | 0.04 | 2,259 | EC | US |
| Liquidia Corp. | 53635D202 | $151K | 0.04 | 2,441 | EC | US |
| Resideo Technologies, Inc. | 76118Y104 | $151K | 0.04 | 4,813 | EC | US |
| United Community Banks, Inc. | 90984P303 | $150K | 0.04 | 4,562 | EC | US |
| AZZ, Inc. | 002474104 | $150K | 0.04 | 1,107 | EC | US |
| LivaNova plc | · | $150K | 0.04 | 2,031 | EC | GB |
| ServisFirst Bancshares, Inc. | 81768T108 | $150K | 0.04 | 1,920 | EC | US |
| Covista, Inc. | 00737L103 | $150K | 0.04 | 1,270 | EC | US |
| OPENLANE, Inc. | 48238T109 | $149K | 0.04 | 3,921 | EC | US |
| Dana, Inc. | 235825205 | $149K | 0.04 | 4,218 | EC | US |
| Cactus, Inc. | 127203107 | $148K | 0.04 | 2,554 | EC | US |
| Varonis Systems, Inc. | 922280102 | $148K | 0.04 | 4,327 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $147K | 0.04 | 2,050 | EC | US |
| International Bancshares Corp. | 459044103 | $147K | 0.04 | 2,032 | EC | US |
| Independent Bank Corp. | 453836108 | $147K | 0.04 | 1,854 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $147K | 0.04 | 5,813 | 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 |