ProShares - UltraPro Russell2000URTY

$67.31

+0.7% last session

+27.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026URTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−5.1%	−21.1%	+27.3%	+24.3%	+170.9%	−37.2%	+575.1%
Peer average	−0.2%	−6.7%	−15.7%	+12.2%	+15.7%	+173.4%	+6.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $279M
Expense ratio: 1.13%
Distribution yield: 0.9%
NAV: $67.12
Volume: 506K
Avg. volume 30D: 434K
High today: $68.86
Low today: $67.00
Previous close: $66.84
52-week high: $89.85
52-week low: $43.33
Our risk indicator: 5/5

URTY in One Breath

URTY Among An Index ETFs

YTD

#1WTIUREX Microsectors+175.5%$40.2M

#2OILUREX Microsectors+142.8%$86.3M

#3SOXLDirexion+74.1%$18.0B

#4LABUDirexion+51.3%$577M

#5CUREDirexion+49.8%$200M

#6TECLDirexion+39.9%$4.5B

#7TNADirexion+27.6%$1.3B

#8URTYProShares+27.3%$279M

#9MIDUDirexion+26.2%$63.3M

End-of-day Nov 4, 2026 · 40 An index ETFs by YTD

$10,000 in URTY

$10,000 in URTY became

$6,278

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

URTY Returns by Period

Today

YTD

MAX

URTY

+0.7%

−5.1%

−21.1%

+27.3%

+24.3%

+170.9%

−37.2%

+575.1%

Peer average

−0.2%

−6.7%

−15.7%

+12.2%

+15.7%

+173.4%

+6.8%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 48 An index ETFs

URTY’s Leveraged Rank

YTD

#26of 232
leveraged ETFs

Best · ZSL+641.2%

URTY+27.3%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

URTY Price and 52-Week Range

From the 52-week high

−25.1%

From the 52-week low

+55.3%

Today $67.00 – $68.86

Previous close $66.84

$67.31 now

52-week low$43.3352-week high$89.85

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

URTY’s Share of An Index ETFs

Today

0.2%

of the $136B in 404 An index ETFs

URTY$279M0.2%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$84.9B62.6%

An index ETF AUM · Nov 4, 2026

URTY Fee per $100 vs Peers

Today

$1.13a year
per $100

$113 a year on $10,000

UPRO$0.88

SOXL$0.91

TQQQ$0.94

TECL$0.94

SPXL$0.95

URTY$1.13

Expense ratio · An index peers · Nov 4, 2026

Inside URTY

1,970 holdings

URTY

ProShares - UltraPro Russell2000

Today

URTY gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

ProShares URTY · holdings

How It Compares

URTY

ProShares - UltraPro Russell2000’s Peers

YTD


TQQQ	ProSharesRead Desk	0.94%	+15.5%	+4.5%	$32.5B
SOXL	DirexionRead Desk	0.91%	+74.1%	+53.1%	$18.0B
SPXL	DirexionRead Desk	0.95%	+22.5%	+20.6%	$6.5B
UPRO	ProSharesRead Desk	0.88%	+22.1%	+20.1%	$5.2B
TECL	DirexionRead Desk	0.94%	+39.9%	+18.4%	$4.5B
URTY	ProSharesThis fundRead Desk	1.13%	+27.3%	+24.3%	$279M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put URTY head to head with TQQQ →

TQQQ vs URTY

YTD

TQQQProShares · An indexURTYProShares · An index

Year to date

+15.5%

+27.3%

URTY wins+11.8 pts

Past year

+4.5%

+24.3%

URTY wins+19.8 pts

Fee

0.94%

1.13%

TQQQ winslower fee

Yield

0.8%

0.9%

URTY wins+0.1 pts

AUM

$32.5B

$279M

TQQQ116.5× more

3–1URTY wins

ProShares TQQQ and ProShares URTY · year-to-date · as of Nov 4, 2026 · AUM not scored

URTY vs VOO

YTD

URTY · ProShares - UltraPro Russell2000

+27.3%

VOO · S&P 500

+11.5%

Gap

15.8 pts

ProShares URTY and Vanguard VOO · YTD total return · as of Nov 4, 2026

URTY vs Its Peer Average

YTD

URTYAvsBPeer average

1D+0.7%−0.2%

1M−5.1%−6.7%

3M−21.1%−15.7%

YTD+27.3%+12.2%

1Y+24.3%+15.7%

3Y+170.9%+173.4%

5Y−37.2%+6.8%

4–3URTY wins

48 An index peers · each row scaled to its leader

The Details

URTY

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y54.10%

Deepest drop · 1Y−32.6%

Lowest point · 5Y−76.8%

52-week range

$67.31

$43.33−25.1% from the high$89.85

ProShares URTY · past-year price moves · as of Nov 4, 2026

URTY

Fund Facts

Today

2010launched Feb 9

Tracks[…]

Exchange · CUSIPAMEX · 74347X799

StructureETF

Leverage3x

Cost on $10,000$113 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares URTY · fund facts · as of Nov 4, 2026

URTY

Payouts by Year

$0.18per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$1.67 a share

ProShares URTY · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$67.12

Premium / discount[…]

Median spread · 30D[…]

Volume today506K

Average volume · 30D434K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$113.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.18
Jun 24, 2026	Jun 30, 2026	$0.17
Mar 25, 2026	Mar 31, 2026	$0.0874
Dec 24, 2025	Dec 31, 2025	$0.19
Sep 24, 2025	Sep 30, 2025	$0.18
Jun 25, 2025	Jul 1, 2025	$0.0405
Mar 26, 2025	Apr 1, 2025	$0.13
Dec 23, 2024	Dec 31, 2024	$0.25
Sep 25, 2024	Oct 2, 2024	$0.19
Jun 26, 2024	Jul 3, 2024	$0.14
Dec 20, 2023	Dec 28, 2023	$0.0847
Sep 20, 2023	Sep 27, 2023	$0.0414

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