ProShares UltraPro Russell2000 (URTY)
$70.80
▼ -0.12 (-0.16%)
1-day change
$43.33 – $89.85
52-week range
Holdings data is not available for this fund yet.
URTY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| Par Pacific Holdings, Inc. | 69888T207 | $103K | 0.03 | 1,838 | EC | US |
| NMI Holdings, Inc. | 629209305 | $103K | 0.03 | 2,869 | EC | US |
| Helios Technologies, Inc. | 42328H109 | $103K | 0.03 | 1,235 | EC | US |
| WD-40 Co. | 929236107 | $102K | 0.03 | 509 | EC | US |
| Vistance Networks, Inc. | 20337X109 | $101K | 0.03 | 8,131 | EC | US |
| ACADIA Pharmaceuticals, Inc. | 004225108 | $101K | 0.03 | 4,683 | EC | US |
| Immunovant, Inc. | 45258J102 | $101K | 0.03 | 3,037 | EC | US |
| Astronics Corp. | 046433108 | $101K | 0.03 | 1,161 | EC | US |
| Centuri Holdings, Inc. | 155923105 | $101K | 0.03 | 3,283 | EC | US |
| Oruka Therapeutics, Inc. | 687604108 | $101K | 0.03 | 1,724 | EC | US |
| WaFd, Inc. | 938824109 | $101K | 0.03 | 2,833 | EC | US |
| Aehr Test Systems | 00760J108 | $101K | 0.03 | 1,089 | EC | US |
| California Water Service Group | 130788102 | $100K | 0.03 | 2,225 | EC | US |
| Gulfport Energy Corp. | 402635502 | $100K | 0.03 | 593 | EC | US |
| McGrath RentCorp | 580589109 | $100K | 0.03 | 913 | EC | US |
| Mercury General Corp. | 589400100 | $98K | 0.03 | 1,002 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $98K | 0.03 | 3,943 | EC | US |
| Delek US Holdings, Inc. | 24665A103 | $98K | 0.03 | 2,199 | EC | US |
| Dynex Capital, Inc. | 26817Q886 | $97K | 0.03 | 7,442 | EC | US |
| Ouster, Inc. | 68989M202 | $97K | 0.03 | 2,113 | EC | US |
| Trinity Industries, Inc. | 896522109 | $97K | 0.03 | 2,998 | EC | US |
| Banc of California, Inc. | 05990K106 | $97K | 0.03 | 5,056 | EC | US |
| Redwire Corp. | 75776W103 | $97K | 0.03 | 3,950 | EC | US |
| Eos Energy Enterprises, Inc. | 29415C101 | $97K | 0.03 | 11,499 | EC | US |
| Nicolet Bankshares, Inc. | 65406E102 | $97K | 0.03 | 690 | EC | US |
| Pitney Bowes, Inc. | 724479100 | $97K | 0.03 | 6,007 | EC | US |
| Boise Cascade Co. | 09739D100 | $96K | 0.03 | 1,383 | EC | US |
| InvenTrust Properties Corp. | 46124J201 | $96K | 0.03 | 2,906 | EC | US |
| LCI Industries | 50189K103 | $96K | 0.03 | 882 | EC | US |
| Dyne Therapeutics, Inc. | 26818M108 | $96K | 0.03 | 4,964 | EC | US |
| Rogers Corp. | 775133101 | $95K | 0.03 | 671 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $95K | 0.03 | 2,055 | EC | US |
| Peloton Interactive, Inc. | 70614W100 | $94K | 0.03 | 14,757 | EC | US |
| Park National Corp. | 700658107 | $94K | 0.03 | 550 | EC | US |
| Workiva, Inc. | 98139A105 | $94K | 0.03 | 1,892 | EC | US |
| American Eagle Outfitters, Inc. | 02553E106 | $94K | 0.03 | 5,941 | EC | US |
| GRAIL, Inc. | 384747101 | $94K | 0.03 | 1,307 | EC | US |
| First Merchants Corp. | 320817109 | $94K | 0.03 | 2,323 | EC | US |
| Fastly, Inc. | 31188V100 | $94K | 0.03 | 5,267 | EC | US |
| Privia Health Group, Inc. | 74276R102 | $93K | 0.03 | 4,331 | EC | US |
| Shake Shack, Inc. | 819047101 | $93K | 0.03 | 1,447 | EC | US |
| Kennametal, Inc. | 489170100 | $93K | 0.03 | 2,833 | EC | US |
| Ideaya Biosciences, Inc. | 45166A102 | $93K | 0.03 | 3,151 | EC | US |
| Hub Group, Inc. | 443320106 | $93K | 0.03 | 2,230 | EC | US |
| Digi International, Inc. | 253798102 | $92K | 0.03 | 1,383 | EC | US |
| Acushnet Holdings Corp. | 005098108 | $91K | 0.03 | 1,029 | EC | US |
| PennyMac Financial Services, Inc. | 70932M107 | $91K | 0.03 | 1,087 | EC | US |
| Calumet, Inc. | 131428104 | $91K | 0.03 | 2,569 | EC | US |
| Tango Therapeutics, Inc. | 87583X109 | $91K | 0.03 | 4,138 | EC | US |
| Warby Parker, Inc. | 93403J106 | $91K | 0.03 | 3,702 | 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 |