URTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
URTY
ProShares UltraPro Russell2000 3x Shares
$75.31
+0.75 ▲ +1.01%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$75.38
+0.07 ▲ +0.09%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$298M
about 408100 million KRW
Holdings
1972 items
Dividend Yield
0.84%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 50.73% | Total Holdings | 1972 | Perf Week | -6.66% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 24.3% | AUM | $298M | Perf Month | -14.22% |
| Expense | 0.95% | NAV | $74.47 | Return% 5Y | -6.99% | 52W High | -16.18% | Perf Quarter | -4.91% |
| Dividend TTM | $0.63 (0.84%) | Div Gr. 3/5Y | 72.61% 182.52% | Return% 10Y | 5.26% | 52W Low | 73.81% | Perf Half Y | 45.3% |
| Flows% 1M | -1.48% | Flows% YTD | -39.73% | Return% SI | 12.88% | Volatility(W/M) | 2.77% 2.56% | Perf YTD | 41.61% |
| SMA20 | -8.32% | SMA50 | -8.83% | SMA200 | 8.58% | RSI (14) | 37.1 | Beta | 3.36 |
| IPO | 2010/2/11 | Prev Close | $74.56 | Perf Year | 43.72% | Avg Volume | 0.53M | Price | $75.31 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$298M AUM Assets Under Management
0.84% Dividend Rate Quarterly
1972 Holdings Passive
Sector Distribution
Financial 46.5%
Technology 14.5%
Industrials 14.1%
Healthcare 13.7%
Consumer Cyclical 7.1%
Real Estate 4.9%
Energy 4.9%
Basic Materials 4.2%
Top Holdings
ProShares GENIUS Money Market ETF 18.49%2 ProShares GENIUS Money Market ETF 14.74%3 
United States of America 5.68%4 United States of America 4.83%5 N/A 4.54%6 United States of America 4.41%7 Repurchase Agreement 4.39%8 N/A 4.13%9 N/A 3.80%10 United States of America 3.53%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$74.47
Listed2/11/2010
Returns
1Y50.73%
3Y24.3%
5Y-6.99%
10Y5.26%
Since Inception12.88%
Price Performance
1 Week-6.66%
1 Month-14.22%
3M-4.91%
6M45.3%
YTD41.61%
1Y43.72%
vs 52W High-16.18%
vs 52W Low73.81%
Fund Flow
1 Month-1.48%
3M-11.73%
YTD-39.73%
1Y-45.61%
Trading Info
Volume243,419
Average Volume0.53M
Relative Volume0.46
Previous Close$74.56
Current Price$75.31
Technical
RSI (14)37.1
SMA 20-8.32%
SMA 50-8.83%
SMA 2008.58%
ATR2.69
Beta3.36
Volatility (Weekly/Monthly)2.77% / 2.56%
Dividend
Dividend Rate0.84%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.17
Related ETFs
Derivative ETFs
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RWMProShares Short Russell2000 -1x Shares -1×
SRTYProShares UltraPro Short Russell2000 -3x Shares -1×
IWMWiShares Russell 2000 BuyWrite ETF 
TWMProShares UltraShort Russell2000 -2x Shares -1× Similar ETFs
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SPXLDirexion Daily S&P 500 Bull 3X ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +96.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.84% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
RYLD 1.4B UWM 231M ITWO 193M RDTE 183M RWM 149M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
URTY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does URTY have?
URTY holds a total of 1,972 securities, with an AUM of approximately $298M.
Does URTY pay dividends (distributions)?
URTY's distribution yield is approximately 0.84%.
What is the 52-week high and low for URTY?
URTY has recorded a 52-week high of $89.85 and a low of $43.33.
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