URTY
ProShares - UltraPro Russell2000
1W: -0.8%
1M: -12.8%
3M: -19.2%
YTD: +26.9%
1Y: +30.3%
3Y: +111.9%
5Y: -31.9%
$69.49
+1.70 (+2.51%)
Weekly Expected Move ±4.7%
$63
$66
$70
$73
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$281M
Holdings1,972
Top 10 Wt18.8%
Volume319,007
Avg Volume725,351
Beta3.83
Portfolio Fundamentals
P/E25.7
P/B1.6
Div Yield1.52%
ROE2.8%
% Profitable60%
Inception2010-02-11
Sector Allocation
Other
41.4%
Financial Services
25.0%
Healthcare
8.6%
Technology
5.9%
Industrials
5.5%
Consumer Cyclical
3.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 24.73% | $67.1M | 67,077,169 |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 17.52% | $47.5M | 475,000 |
| 3 | TREASURY BILL, 0%, due 2026-12-29 | — | 9.13% | $24.8M | 25,000,000 |
| 4 | TREASURY BILL, 0%, due 2026-10-06 | — | 7.37% | $20.0M | 20,000,000 |
| 5 | TWIST BIOSCIENCE CORP | TWST | 0.18% | $482,134 | 2,495 |
| 6 | MOOG INC-CLASS A | — | 0.15% | $411,606 | 1,079 |
| 7 | JFROG LTD | FROG | 0.15% | $399,028 | 4,112 |
| 8 | 10X GENOMICS INC-CLASS A | TXG | 0.15% | $398,759 | 4,413 |
| 9 | UMB FINANCIAL CORP | UMBF | 0.13% | $361,818 | 2,783 |
| 10 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.13% | $359,228 | 6,330 |