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›ETF Providers›ProShares›URTY
URTY
US74347X7993
Passive ETFEquity

URTY ETF · ProShares UltraPro RUSSELL2000 ETF

The ProShares UltraPro Russell 2000 ETF, with the ticker symbol URTY, is a financial instrument that offers investors exposure to the Russell 2000 Index. This index consists of the smallest 2000 stocks within the larger Russell 3000 Index, representing approximately 10% of the total market capitalization of this overarching index. The stocks in the Russell 2000 are considered small-cap, with an average market capitalization of less than $4 billion. URTY engages in leveraged investment strategies, aiming for a return that is thrice (300%) the performance of the Russell 2000 Index on a daily basis. In essence, if the index increases by 1%, URTY’s goal is to increase by 3%. However, this strategy may also lead to magnified losses when the index experiences a downturn. This ETF employs derivatives and other financial instruments to match its 3x leverage factor. These components make URTY more suitable for sophisticated investors who have an elevated tolerance for risk, as well as a comprehensive understanding of leveraged instruments and their potential effects on investment portfolios. Since ETFs like URTY are traded on exchanges much like individual stock shares, purchasing and selling actions can be executed throughout traditional trading hours. Investors should consider both market conditions and individual financial objectives before initiating any transaction with this fund or similar leveraged products. Remember that investing involves risks, including possible loss of principal. Past performance does not guarantee future results or returns.

Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.-3.63%
Last price
$51.22
1M perf.
-18.72%
1M flows
-€4.8M
AuM
€254M
E/R
1.08%
Rating
Not rated
ESG Consensus®
esg grade icon
URTY
$51.22

Performance & flows

December 15, 2025 → March 13, 2026
0-10-50510152025%JANFEBMAR
Create a free account to view the flows graph
URTY
$51.23
-9.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-18.72%
-9.55%
+52.97%
+50.81%
-59.03%
-17.01%
-3.69%
-3.69%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
74347X799
ISIN
US74347X7993
AuM
€254M
E/R
1.08%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$51.23
1D NAV change
-1.10%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
2/9/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
ProShares UltraPro Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000® Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-9.55%
+52.97%
+50.81%
-59.03%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.48B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
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Frequently asked questions about URTY

What does ProShares UltraPro RUSSELL2000 ETF, URTY, invest in?

URTY is a Passive ETF. This ETF provides leveraged exposure (3x) to Small Cap US Equities.

Which benchmark or index does URTY replicate?

URTY tracks the Russell 2000 Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of URTY?

URTY carries a total expense ratio (TER) of 1.08%, indicating the annual cost for holding the fund.

When was URTY launched?

URTY was introduced to the market on February 9, 2010. It trades on United States

Who is the ETF issuer of URTY?

ProShares UltraPro RUSSELL2000 ETF, URTY, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of URTY?

URTY oversees €254M in assets as of March 13, 2026.

How has URTY performed lately?

Based on data from March 13, 2026, URTY returned -18.72% over the past month, -9.55% over the last three months and -3.69% year-to-date.

What are the latest inflows or outflows for URTY?

As of March 13, 2026, URTY recorded net flows of -€4.6M over the last month and -€64M year-to-date.

Does URTY distribute dividends?

URTY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.05%.

What is the base currency of URTY?

The base currency of URTY is USD.

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