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ProShares UltraPro Russell2000 URTY

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67.50 USD +0.66 (+0.99%)

Nov 3, 2026, 3:46 PM EST

67.00 Day range 68.84
43.33 52-week range 89.85
YTD
+26.93%
1 year
+24.77%

ProShares - UltraPro Russell2000

Issuer
ProShares
Asset class
Equity
Expense ratio
1.13%
Assets under management
$276.64M
NAV
66.66
Holdings
1,970
Inception
2010-02-09
Top 10 weight
54.44%

Top holdings

  1. Net Other Assets (Liabilities) 23.65%
  2. IQMM PROSHARES GENIUS MNY MKT ETF 20.68%
  3. TREASURY BILL, 0%, due 2026-12-29 8.92%
  4. GKOS GLAUKOS CORP 0.22%
  5. BTSG BRIGHTSPRING HEALTH SERVICES 0.18%
  6. FROG JFROG LTD 0.16%
  7. TWST TWIST BIOSCIENCE CORP 0.16%
  8. MOOG INC-CLASS A 0.16%
  9. UMBF UMB FINANCIAL CORP 0.16%
  10. VSAT VIASAT INC 0.16%
  11. SM SM ENERGY CO 0.16%
  12. EAT BRINKER INTERNATIONAL INC 0.15%
  13. RHP RYMAN HOSPITALITY PROPERTIES 0.14%
  14. JXN JACKSON FINANCIAL INC-A 0.14%
  15. PTGX PROTAGONIST THERAPEUTICS INC 0.14%
  16. TGTX TG THERAPEUTICS INC 0.14%
  17. ONB OLD NATIONAL BANCORP 0.14%
  18. CTRE CARETRUST REIT INC 0.14%
  19. KRYS KRYSTAL BIOTECH INC 0.14%
  20. HQY HEALTHEQUITY INC 0.14%
  21. PCVX VAXCYTE INC 0.14%
  22. CYTK CYTOKINETICS INC 0.13%
  23. TXG 10X GENOMICS INC-CLASS A 0.13%
  24. IDCC INTERDIGITAL INC 0.13%
  25. QLYS QUALYS INC 0.13%

Sector weights

  • Healthcare 20.94%
  • Financial Services 18.02%
  • Technology 14.54%
  • Industrials 13.27%
  • Consumer Cyclical 8.59%
  • Real Estate 6.39%
  • Energy 6.36%
  • Basic Materials 4.30%
  • Utilities 2.69%
  • Consumer Defensive 2.58%
  • Communication Services 2.32%
  • Cash & Others 0.00%

Country weights

  • United States 97.72%
  • Brazil 0.61%
  • Switzerland 0.30%
  • Canada 0.24%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Singapore 0.05%
  • Australia 0.04%
  • Norway 0.03%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-03