ProShares - UltraPro Russell2000URTY

$70.28

+4.4% last session

+33.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026URTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.4%	+1.3%	−16.3%	+33.0%	+31.1%	+178.8%	−30.4%	+604.9%
Peer average	+4.4%	−2.8%	−11.1%	+15.1%	+19.2%	+177.5%	+12.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $279M
Expense ratio: 1.13%
Distribution yield: 0.9%
NAV: $67.12
Volume: 637K
Avg. volume 30D: 438K
High today: $71.84
Low today: $68.41
Previous close: $67.31
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+132.8%$40.2M

#2OILUREX Microsectors+108.3%$86.3M

#3LABUDirexion+63.5%$577M

#4CUREDirexion+63.4%$200M

#5SOXLDirexion+58.8%$18.0B

#6TECLDirexion+39.7%$4.5B

#7TNADirexion+33.2%$1.3B

#8URTYProShares+33.0%$279M

#9DPSTDirexion+30.8%$331M

End-of-day Nov 5, 2026 · 40 An index ETFs by YTD

$10,000 in URTY

$10,000 in URTY became

$6,956

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

URTY Returns by Period

Today

YTD

MAX

URTY

+4.4%

+1.3%

−16.3%

+33.0%

+31.1%

+178.8%

−30.4%

+604.9%

Peer average

+4.4%

−2.8%

−11.1%

+15.1%

+19.2%

+177.5%

+12.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 48 An index ETFs

URTY’s Leveraged Rank

YTD

#24of 232
leveraged ETFs

Best · ZSL+563.3%

URTY+33.0%

Average−7.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

URTY Price and 52-Week Range

From the 52-week high

−21.8%

From the 52-week low

+62.2%

Today $68.41 – $71.84

Previous close $67.31

$70.28 now

52-week low$43.3352-week high$89.85

End-of-day Nov 5, 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 5, 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 5, 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%	+18.8%	+6.0%	$32.5B
SOXL	DirexionRead Desk	0.91%	+58.8%	+37.3%	$18.0B
SPXL	DirexionRead Desk	0.95%	+28.4%	+25.7%	$6.5B
UPRO	ProSharesRead Desk	0.88%	+28.0%	+25.2%	$5.2B
TECL	DirexionRead Desk	0.94%	+39.7%	+16.9%	$4.5B
URTY	ProSharesThis fundRead Desk	1.13%	+33.0%	+31.1%	$279M

An index peers · YTD and past-year returns · as of Nov 5, 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

+18.8%

+33.0%

URTY wins+14.2 pts

Past year

+6.0%

+31.1%

URTY wins+25.1 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 5, 2026 · AUM not scored

URTY vs VOO

YTD

URTY · ProShares - UltraPro Russell2000

+33.0%

VOO · S&P 500

+13.4%

Gap

19.6 pts

ProShares URTY and Vanguard VOO · YTD total return · as of Nov 5, 2026

URTY vs Its Peer Average

YTD

URTYAvsBPeer average

1D+4.4%+4.4%

1M+1.3%−2.8%

3M−16.3%−11.1%

YTD+33.0%+15.1%

1Y+31.1%+19.2%

3Y+178.8%+177.5%

5Y−30.4%+12.9%

4–3URTY wins

48 An index peers · each row scaled to its leader

The Details

URTY

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y54.26%

Deepest drop · 1Y−32.6%

Lowest point · 5Y−75.5%

52-week range

$70.28

$43.33−21.8% from the high$89.85

ProShares URTY · past-year price moves · as of Nov 5, 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 5, 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 today637K

Average volume · 30D438K

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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