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ProShares UltraPro Russell2000 URTY

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69.09 USD +1.78 (+2.65%)

Nov 4, 2026, 10:33 AM EST

68.57 Day range 71.84
43.47 52-week range 89.77
YTD
+29.92%
1 year
+34.68%

ProShares - UltraPro Russell2000

Issuer
ProShares
Asset class
Equity
Expense ratio
1.13%
Assets under management
$278.56M
NAV
67.12
Holdings
1,970
Inception
2010-02-09
Top 10 weight
54.45%

Top holdings

  1. Net Other Assets (Liabilities) 23.70%
  2. IQMM PROSHARES GENIUS MNY MKT ETF 20.66%
  3. TREASURY BILL, 0%, due 2026-12-29 8.92%
  4. GKOS GLAUKOS CORP 0.21%
  5. BTSG BRIGHTSPRING HEALTH SERVICES 0.18%
  6. MOOG INC-CLASS A 0.16%
  7. UMBF UMB FINANCIAL CORP 0.16%
  8. VSAT VIASAT INC 0.15%
  9. FROG JFROG LTD 0.15%
  10. JXN JACKSON FINANCIAL INC-A 0.15%
  11. TWST TWIST BIOSCIENCE CORP 0.15%
  12. RHP RYMAN HOSPITALITY PROPERTIES 0.14%
  13. EAT BRINKER INTERNATIONAL INC 0.14%
  14. SM SM ENERGY CO 0.14%
  15. ONB OLD NATIONAL BANCORP 0.14%
  16. TGTX TG THERAPEUTICS INC 0.14%
  17. CTRE CARETRUST REIT INC 0.14%
  18. PTGX PROTAGONIST THERAPEUTICS INC 0.14%
  19. HQY HEALTHEQUITY INC 0.13%
  20. PCVX VAXCYTE INC 0.13%
  21. CYTK CYTOKINETICS INC 0.13%
  22. IDCC INTERDIGITAL INC 0.13%
  23. KRYS KRYSTAL BIOTECH INC 0.13%
  24. KYMR KYMERA THERAPEUTICS INC 0.13%
  25. FCFS FIRSTCASH HOLDINGS INC 0.12%

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 2026-11-04