ProShares UltraPro Russell2000
ProShare Advisors LLC URTY ETF
| URTY Price | $50.45 |
Market Cap | $508.45M |
| Annual Dividend Yield | 0.37% |
Annual Dividend | $0.21 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $1.55M |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | 0.02% |
| Inception Date | Feb 11, 2010 |
Market Cap Rank | 1064 |
| Monthly AUM Growth | 6.65% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 3x |
ProShares UltraPro Russell2000 is an ETF issued by ProShare Advisors LLC on Feb 11 2010.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of URTY ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $31.71M increase compared to the previous month, its price is traded daily at a decrease of -12.05%.
The annual dividend yield of URTY ETF is 0.37%, whereas its main asset area is North America.
URTY ETF, whose 24-hour total volume is $1.55M, has experienced a $-1,888,555 cash outflow in the last month.
In addition, ProShares UltraPro Russell2000's one-year net asset value total return is 24.84%.
URTY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -12.05% |
-19.77% |
-10.33% |
-7.92% |
21.24% |
11.07% |
12.46% |
URTY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.51% |
6.31% |
24.43% |
24.84% |
-33.65% |
-31.63% |
URTY ETF Fund Flows Chart
URTY ETF Market Cap Chart
URTY ETF NAV Growth Chart
URTY ETF Comments
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