ATLASProShares UltraPro Russell2000 (URTY): outlook, holdings and fees
ProShares UltraPro Russell2000 (URTY) is an exchange-traded fund and is managed by ProShares. The expense ratio is 0.98% and the yield is 0.97%. The ten largest holdings are 19% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on URTY
| Last price | $68.39 (+2.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 48% |
| Likely 1-month range (50%) | $62.28 – $74.33 |
| Normal 1-day range (±1σ) | ±3.0% |
| Distribution yield | 0.97% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
URTY fund facts
| Issuer | ProShares |
|---|---|
| Theme | Leveraged |
| Assets under management | $273M |
| Expense ratio | 0.98% |
| Number of holdings | 39 |
| Portfolio turnover | 85% |
| Inception | Feb 9, 2010 |
| Exchange | NYSE |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the small-cap segment of the U.S. markets. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
URTY top holdings
| Holding | Sector | Weight |
|---|---|---|
| Proshares Genius Money Market ETF IQMM | – | 17.37% |
| Jfrog Ltd FROG | Technology | 0.16% |
| BrightSpring Health Services, Inc. Common Stock BTSG | Healthcare | 0.16% |
| Twist Bioscience Corp TWST | Healthcare | 0.15% |
| Moog Inc MOG-A | Industrials | 0.16% |
| UMB Financial Corporation UMBF | Financial Services | 0.14% |
| Glaukos Corp GKOS | Healthcare | 0.14% |
| 10X Genomics Inc TXG | Healthcare | 0.13% |
| Vaxcyte Inc PCVX | Healthcare | 0.14% |
| ViaSat Inc VSAT | Technology | 0.13% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
URTY sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 20.6% |
| Financial Services | 18.0% |
| Technology | 15.0% |
| Industrials | 13.5% |
| Consumer Cyclicals | 8.3% |
| Energy | 6.5% |
| Real Estate | 6.3% |
| Basic Materials | 4.2% |
| Utilities | 2.8% |
| Consumer Defensive | 2.6% |
| Communication Services | 2.1% |
By region: North America 97.9%, Latin America 1.0%, Europe Developed 0.4%, Asia Developed 0.2%, Africa/Middle East 0.2%.
URTY returns and risk
| Year to date | +24.1% |
|---|---|
| 1 year | +23.2% |
| 3 years (annualised) | +32.9% |
| 5 years (annualised) | -8.0% |
| 10 years (annualised) | +4.7% |
| Volatility (3 years) | 58.3% |
| Sharpe ratio (3 years) | 0.61 |
Past returns do not guarantee future results.
URTY: frequently asked questions
What does URTY invest in?
ProShares UltraPro Russell2000 invests in a portfolio of securities. Its largest holdings are Proshares Genius Money Market ETF (17.4%), Jfrog Ltd (0.2%), BrightSpring Health Services, Inc. Common Stock (0.2%), Twist Bioscience Corp (0.1%), Moog Inc (0.2%).
What is the URTY expense ratio?
0.98% a year: about $98.00 for every $10,000 invested.
What is the URTY dividend yield?
0.97%. ATLAS does not hold the exact distribution dates for ETFs.
Will URTY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 48%, with a likely range (50%) of $62.28 to $74.33 from $68.39 today. It is a probability, not a prediction.
How has URTY performed?
Year to date +24.1%, one year +23.2%, three years +32.9% a year, five years -8.0% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer