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 |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors, Inc. | 00402L107 | $131K | 0.04 | 2,473 | EC | US |
| SoundHound AI, Inc. | 836100107 | $130K | 0.04 | 14,431 | EC | US |
| Crinetics Pharmaceuticals, Inc. | 22663K107 | $130K | 0.04 | 3,643 | EC | US |
| SkyWest, Inc. | 830879102 | $129K | 0.04 | 1,511 | EC | US |
| Signet Jewelers Ltd. | · | $129K | 0.04 | 1,477 | EC | BM |
| National Health Investors, Inc. | 63633D104 | $128K | 0.04 | 1,753 | EC | US |
| BankUnited, Inc. | 06652K103 | $128K | 0.04 | 2,769 | EC | US |
| StepStone Group, Inc. | 85914M107 | $128K | 0.04 | 2,600 | EC | US |
| M/I Homes, Inc. | 55305B101 | $128K | 0.04 | 974 | EC | US |
| Remitly Global, Inc. | 75960P104 | $128K | 0.04 | 6,381 | EC | US |
| OSI Systems, Inc. | 671044105 | $128K | 0.04 | 589 | EC | US |
| Dorman Products, Inc. | 258278100 | $128K | 0.04 | 1,029 | EC | US |
| Veeco Instruments, Inc. | 922417100 | $127K | 0.04 | 2,211 | EC | US |
| CVB Financial Corp. | 126600105 | $127K | 0.04 | 6,254 | EC | US |
| PBF Energy, Inc. | 69318G106 | $127K | 0.04 | 3,121 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $126K | 0.04 | 14,734 | EC | US |
| Griffon Corp. | 398433102 | $126K | 0.04 | 1,431 | EC | US |
| Maximus, Inc. | 577933104 | $126K | 0.04 | 2,032 | EC | US |
| Avista Corp. | 05379B107 | $126K | 0.04 | 3,034 | EC | US |
| Community Financial System, Inc. | 203607106 | $126K | 0.04 | 1,976 | EC | US |
| Scorpio Tankers, Inc. | · | $126K | 0.04 | 1,685 | EC | MH |
| Tenable Holdings, Inc. | 88025T102 | $125K | 0.04 | 4,421 | EC | US |
| Dianthus Therapeutics, Inc. | 252828108 | $125K | 0.04 | 1,340 | EC | US |
| Otter Tail Corp. | 689648103 | $125K | 0.04 | 1,438 | EC | US |
| Chemours Co. (The) | 163851108 | $124K | 0.04 | 5,616 | EC | US |
| Option Care Health, Inc. | 68404L201 | $124K | 0.04 | 5,950 | EC | US |
| Peabody Energy Corp. | 704551100 | $124K | 0.04 | 4,588 | EC | US |
| Standex International Corp. | 854231107 | $123K | 0.03 | 444 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $123K | 0.03 | 8,346 | EC | US |
| ICU Medical, Inc. | 44930G107 | $122K | 0.03 | 903 | EC | US |
| WesBanco, Inc. | 950810101 | $122K | 0.03 | 3,526 | EC | US |
| Bel Fuse, Inc. | 077347300 | $122K | 0.03 | 444 | EC | US |
| NCR Atleos Corp. | 63001N106 | $122K | 0.03 | 2,727 | EC | US |
| SL Green Realty Corp. | 78440X887 | $122K | 0.03 | 2,678 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $121K | 0.03 | 1,625 | EC | US |
| Avient Corp. | 05368V106 | $121K | 0.03 | 3,426 | EC | US |
| Visteon Corp. | 92839U206 | $121K | 0.03 | 1,021 | EC | US |
| Innodata, Inc. | 457642205 | $120K | 0.03 | 1,144 | EC | US |
| Solaris Energy Infrastructure, Inc. | 83418M103 | $120K | 0.03 | 1,725 | EC | US |
| Knowles Corp. | 49926D109 | $119K | 0.03 | 3,184 | EC | US |
| First Financial Bancorp | 320209109 | $119K | 0.03 | 3,870 | EC | US |
| Haemonetics Corp. | 405024100 | $119K | 0.03 | 1,750 | EC | US |
| 10X Genomics, Inc. | 88025U109 | $119K | 0.03 | 4,187 | EC | US |
| Tutor Perini Corp. | 901109108 | $118K | 0.03 | 1,655 | EC | US |
| Hilton Grand Vacations, Inc. | 43283X105 | $118K | 0.03 | 2,265 | EC | US |
| Beam Therapeutics, Inc. | 07373V105 | $117K | 0.03 | 3,558 | EC | US |
| Steven Madden Ltd. | 556269108 | $116K | 0.03 | 2,675 | EC | US |
| International Seaways, Inc. | · | $116K | 0.03 | 1,498 | EC | MH |
| Insight Enterprises, Inc. | 45765U103 | $116K | 0.03 | 1,086 | EC | US |
| Simmons First National Corp. | 828730200 | $115K | 0.03 | 5,375 | 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 |