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 |
|---|---|---|---|---|---|---|
| Qualys, Inc. | 74758T303 | $146K | 0.04 | 1,340 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $145K | 0.04 | 8,962 | EC | US |
| UniFirst Corp. | 904708104 | $145K | 0.04 | 548 | EC | US |
| Telephone & Data Systems, Inc. | 879433829 | $145K | 0.04 | 3,709 | EC | US |
| Travere Therapeutics, Inc. | 89422G107 | $145K | 0.04 | 3,073 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $145K | 0.04 | 12,926 | EC | US |
| Stride, Inc. | 86333M108 | $144K | 0.04 | 1,558 | EC | US |
| Atmus Filtration Technologies, Inc. | 04956D107 | $143K | 0.04 | 3,067 | EC | US |
| Enova International, Inc. | 29357K103 | $143K | 0.04 | 887 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $143K | 0.04 | 7,070 | EC | US |
| Renasant Corp. | 75970E107 | $143K | 0.04 | 3,511 | EC | US |
| Ultra Clean Holdings, Inc. | 90385V107 | $142K | 0.04 | 1,661 | EC | US |
| WSFS Financial Corp. | 929328102 | $142K | 0.04 | 1,988 | EC | US |
| Victoria's Secret & Co. | 926400102 | $142K | 0.04 | 2,582 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $142K | 0.04 | 1,443 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $142K | 0.04 | 1,677 | EC | US |
| Sunrun, Inc. | 86771W105 | $141K | 0.04 | 8,461 | EC | US |
| RadNet, Inc. | 750491102 | $141K | 0.04 | 2,546 | EC | US |
| BGC Group, Inc. | 088929104 | $141K | 0.04 | 13,507 | EC | US |
| Box, Inc. | 10316T104 | $141K | 0.04 | 5,233 | EC | US |
| Oceaneering International, Inc. | 675232102 | $141K | 0.04 | 3,685 | EC | US |
| Helmerich & Payne, Inc. | 423452101 | $141K | 0.04 | 3,687 | EC | US |
| Kadant, Inc. | 48282T104 | $140K | 0.04 | 440 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $140K | 0.04 | 1,014 | EC | US |
| Polaris, Inc. | 731068102 | $140K | 0.04 | 1,984 | EC | US |
| Century Aluminum Co. | 156431108 | $140K | 0.04 | 2,121 | EC | US |
| First Bancorp | 318672706 | $140K | 0.04 | 5,832 | EC | PR |
| Itron, Inc. | 465741106 | $139K | 0.04 | 1,688 | EC | US |
| Cathay General Bancorp | 149150104 | $139K | 0.04 | 2,405 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $138K | 0.04 | 437 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $137K | 0.04 | 2,179 | EC | US |
| CG oncology, Inc. | 156944100 | $137K | 0.04 | 2,203 | EC | US |
| Badger Meter, Inc. | 056525108 | $137K | 0.04 | 1,106 | EC | US |
| Korn Ferry | 500643200 | $137K | 0.04 | 1,952 | EC | US |
| Apogee Therapeutics, Inc. | 03770N101 | $136K | 0.04 | 1,660 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $136K | 0.04 | 726 | EC | US |
| COPT Defense Properties | 22002T108 | $136K | 0.04 | 4,248 | EC | US |
| IRhythm Holdings, Inc. | 450056106 | $135K | 0.04 | 1,189 | EC | US |
| Veracyte, Inc. | 92337F107 | $135K | 0.04 | 2,921 | EC | US |
| Tidewater, Inc. | 88642R109 | $135K | 0.04 | 1,836 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $135K | 0.04 | 2,236 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $135K | 0.04 | 4,311 | EC | US |
| Lemonade, Inc. | 52567D107 | $133K | 0.04 | 2,301 | EC | US |
| Vita Coco Co., Inc. (The) | 92846Q107 | $133K | 0.04 | 1,775 | EC | US |
| Extreme Networks, Inc. | 30226D106 | $132K | 0.04 | 4,969 | EC | US |
| Graham Holdings Co. | 384637104 | $132K | 0.04 | 120 | EC | US |
| nLight, Inc. | 65487K100 | $131K | 0.04 | 1,772 | EC | US |
| PJT Partners, Inc. | 69343T107 | $131K | 0.04 | 855 | EC | US |
| HB Fuller Co. | 359694106 | $131K | 0.04 | 2,039 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $131K | 0.04 | 1,691 | 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 |