ProShares UltraPro Russell2000(URTY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$74.48
Pre-market
$76.35
+2.58%
- 52-Week Range
- $34.84 – $82.10
- YTD
- +35.96%
- IV Rank (30D)
- 9.4
- Straddle Price
- $13.45
- P/C Vol Ratio
- 0.62
Info
ProShares UltraPro Russell2000 (URTY) ETF
- Exchange
- ARCX
- Inception
- 2010-02-09
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
1919
AUM
$1.1B
Provider
Proshares
Inception
2010-02-09
Exchange
ARCX
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
0.67%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.0874 | CD |
| 2025-12-24 | 2025-12-31 | $0.1934 | CD |
| 2025-09-24 | 2025-09-30 | $0.1786 | CD |
| 2025-06-25 | 2025-07-01 | $0.0405 | CD |
| 2025-03-26 | 2025-04-01 | $0.1278 | CD |
| 2024-12-23 | 2024-12-31 | $0.2466 | CD |
Asset Allocation
Top Holdings
top 50 of 1919 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Russell 2000 Index SWAP Bank of America NA | 11.49% | Derivative | — |
| — | Russell 2000 Index SWAP BNP Paribas | 11.34% | Derivative | — |
| — | Russell 2000 Index SWAP Societe Generale | 11.00% | Derivative | — |
| — | Russell 2000 Index SWAP UBS AG | 10.95% | Derivative | — |
| — | Russell 2000 Index SWAP Barclays Capital | 10.50% | Derivative | — |
| — | Russell 2000 Index SWAP Citibank NA | 10.41% | Derivative | — |
| — | Russell 2000 Index SWAP Goldman Sachs International | 9.24% | Derivative | — |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 5.99% | Equity (US) | — |
| — | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 3.98% | Derivative | — |
| — | TREASURY BILL | 2.28% | Treasury | — |
| — | TREASURY BILL | 0.45% | Treasury | — |
| BE | BLOOM ENERGY CORP- A | 0.21% | Equity (US) | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.13% | Equity (US) | — |
| STRL | STERLING INFRASTRUCTURE INC | 0.10% | Equity (US) | — |
| FN | FABRINET | 0.08% | Equity (US) | — |
| IONQ | IONQ INC | 0.08% | Equity (US) | — |
| NXT | NEXTPOWER INC-CL A | 0.07% | Equity (US) | — |
| TTMI | TTM TECHNOLOGIES | 0.07% | Equity (US) | — |
| CDE | COEUR MINING INC | 0.06% | Equity (US) | — |
| RMBS | RAMBUS INC | 0.06% | Equity (US) | — |
| SATS | ECHOSTAR CORP-A | 0.06% | Equity (US) | — |
| GH | GUARDANT HEALTH INC | 0.06% | Equity (US) | — |
| SITM | SITIME CORP | 0.06% | Equity (US) | — |
| SMTC | SEMTECH CORP | 0.06% | Equity (US) | — |
| MOD | MODINE MANUFACTURING CO | 0.05% | Equity (US) | — |
| SANM | SANMINA CORP | 0.05% | Equity (US) | — |
| DY | DYCOM INDUSTRIES INC | 0.05% | Equity (US) | — |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.05% | Equity (US) | — |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.05% | Equity (US) | — |
| HUT | HUT 8 CORP | 0.04% | Equity (US) | — |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.04% | Equity (US) | — |
| VIAV | VIAVI SOLUTIONS INC | 0.04% | Equity (US) | — |
| SPXC | SPX TECHNOLOGIES INC | 0.04% | Equity (US) | — |
| BBIO | BRIDGEBIO PHARMA INC | 0.04% | Equity (US) | — |
| — | MOOG INC-CLASS A | 0.04% | Derivative | — |
| KTOS | KRATOS DEFENSE & SECURITY | 0.04% | Equity (US) | — |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.04% | Equity (US) | — |
| AXSM | AXSOME THERAPEUTICS INC | 0.04% | Equity (US) | — |
| APLD | APPLIED DIGITAL CORP | 0.04% | Equity (US) | — |
| FORM | FORMFACTOR INC | 0.04% | Equity (US) | — |
| HL | HECLA MINING CO | 0.04% | Equity (US) | — |
| QBTS | D-WAVE QUANTUM INC | 0.04% | Equity (US) | — |
| UMBF | UMB FINANCIAL CORP | 0.03% | Equity (US) | — |
| GTLS | CHART INDUSTRIES INC | 0.03% | Equity (US) | — |
| RIOT | RIOT PLATFORMS INC | 0.03% | Equity (US) | — |
| WULF | TERAWULF INC | 0.03% | Equity (US) | — |
| PL | PLANET LABS PBC | 0.03% | Equity (US) | — |
| FCFS | FIRSTCASH HOLDINGS INC | 0.03% | Equity (US) | — |
| ENSG | ENSIGN GROUP INC/THE | 0.03% | Equity (US) | — |
| CYTK | CYTOKINETICS INC | 0.03% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares UltraPro Russell2000 ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$339M
· 1964 total positions
· equity 55.59%
· non-equity 39.57%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Bloom Energy Corp., Class A | Bloom Energy Corp. | 0.62% | $2.1M |
| 2 | Fabrinet | Fabrinet | 0.36% | $1.2M |
| 3 | Coeur Mining, Inc. | Coeur Mining, Inc. | 0.32% | $1.1M |
| 4 | Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | 0.31% | $1.1M |
| 5 | Hecla Mining Co. | Hecla Mining Co. | 0.29% | $975899 |
| 6 | EchoStar Corp., Class A | EchoStar Corp. | 0.28% | $967102 |
| 7 | Nextpower, Inc., Class A | Nextpower, Inc. | 0.28% | $945690 |
| 8 | Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | 0.26% | $886792 |
| 9 | IonQ, Inc. | IonQ, Inc. | 0.24% | $801089 |
| 10 | Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | 0.23% | $787759 |
| 11 | Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | 0.23% | $779865 |
| 12 | Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | 0.22% | $742527 |
| 13 | Modine Manufacturing Co. | Modine Manufacturing Co. | 0.22% | $735154 |
| 14 | Dycom Industries, Inc. | Dycom Industries, Inc. | 0.21% | $726215 |
| 15 | Guardant Health, Inc. | Guardant Health, Inc. | 0.21% | $704438 |
| 16 | SPX Technologies, Inc. | SPX Technologies, Inc. | 0.20% | $675600 |
| 17 | Rambus, Inc. | Rambus, Inc. | 0.20% | $663935 |
| 18 | TTM Technologies, Inc. | TTM Technologies, Inc. | 0.19% | $658901 |
| 19 | Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | 0.19% | $651238 |
| 20 | AeroVironment, Inc. | AeroVironment, Inc. | 0.17% | $588247 |
| 21 | Moog, Inc., Class A | Moog, Inc. | 0.17% | $585104 |
| 22 | InterDigital, Inc. | InterDigital, Inc. | 0.17% | $584615 |
| 23 | Chart Industries, Inc. | Chart Industries, Inc. | 0.17% | $579196 |
| 24 | CareTrust REIT, Inc. | CareTrust REIT, Inc. | 0.17% | $563887 |
| 25 | Watts Water Technologies, Inc., Class A | Watts Water Technologies, Inc. | 0.16% | $558201 |
Showing top 25 of 1934 equity holdings.
Non-equity holdings
— 30 positions,
39.57% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 14.74% | $50.1M | 8 |
| Short-term investment | 11.66% | $39.6M | 5 |
| Repurchase agreement | 7.46% | $25.3M | 9 |
| Derivative (equity) | 5.70% | $19.4M | 8 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.65% | 16 |
| Feb | +3.70% | 17 |
| Mar | -2.94% | 17 |
| Apr | +2.07% | 17 |
| May | +0.79% | 17 |
| Jun | +2.31% | 17 |
| Jul | +6.20% | 16 |
| Aug | -3.56% | 16 |
| Sep | -2.12% | 16 |
| Oct | +4.53% | 16 |
| Nov | +11.75% | 16 |
| Dec | +0.84% | 16 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $75.94
SMA 50: $69.33
SMA 200: $59.28
Current: $74.43
EMA 12: $76.85
EMA 26: $74.82
MACD: 2.0287 | Signal: -0.7011
BULLISH
ADX (14): 14.83
RANGE
+DI: 21.78
−DI: 24.99
Momentum Oscillators
RSI (14): 49.68
NEUTRAL
Stoch %K: 64.22
Stoch %D: 74.18
Williams %R: -45.44
Volume & Volatility
BB Upper: $84.23
BB Lower: $67.66
NEUTRAL
OBV: 44,140,522
Vol SMA 20: 1,046,678
Vol ROC: 59.24%
ATR: $4.14
True Range: $3.92
HV 20: 69.6%
HV 30: 65.6%
HV 60: 64.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.759000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 9.4
- IV Rank (7D)
- 56.02
- Avg IV
- 70.3%
- Straddle (30D)
- $13.45
- Straddle (7D)
- $7.80
- P/C Volume
- 0.62
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 4.00
- Correlation (SPY)
- 83.2%
- R²
- 0.69
- Ann. Volatility
- 58.4%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|