ProShares UltraPro Russell2000
URTY.NYSE ARCA
ProShares UltraPro Russell2000 (NYSE ARCA:URTY.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows ProShares UltraPro Russell2000’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:URTY.NYSE ARCA) shares are being shorted as well as market sensitive announcements about ProShares UltraPro Russell2000.
URTY share price
Last price | $34.83 | |
|---|---|---|
Change | -2.35 (-6.32%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 1M | |
Volume (4w avg) | 862,586 | |
Open | $37.04 | |
52 week range | $35.917 - $66.24 | |
Day range | $34.287 - $37.07 | |
Previous Close | $37.18 | |
Last Trade | 28 Mar, 8:15 pm UTC |
Category | Trading--Leveraged Equity | |
|---|---|---|
Total net assets | $327.58M | |
ISIN | US74347X7993 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.31% |
Beta | 3.46 | |
|---|---|---|
Sharpe ratio | 0.020 |
MGMT Fee | $0.010 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 46.147%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.958%NET ASSETS
Other 14.953%NET ASSETS
Stock US 66.991%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services18.0
- Healthcare16.5
- Industrials16.2
- Technology14.9
- Consumer Cyclicals9.1
- Real Estate7.4
- Energy4.9
- Consumer Defensive4.0
- Basic Materials3.8
- Utilities2.9
- Communication Services2.1
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.7
- Latin America0.8
- Asia Developed0.2
- Europe Developed0.2
- Africa/Middle East0.1
- Asia Emerging0.1
- United Kingdom0.0
- Europe Emerging0.0
- Japan0.0
- Australasia0.0
On ProShares UltraPro Russell2000 URTY.NYSE ARCA dividend history
Check out ProShares UltraPro Russell2000's dividend track record
Dividends over the past 5 years
0.65
0.49
0.33
0.16
0
2019
$0.003
2020
$0.105
2022
$0.256
2023
$0.324
2024
Source: Grafa
Key Dividend Data
$0.324
Dividend Per Share (TTM)
1.31%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 26/03/25 | $0.128 | - | - | - |
| 23/12/24 | $0.247 | - | - | - |
| 25/09/24 | $0.187 | - | Quarterly | 02/10/24 |
| 26/06/24 | $0.137 | - | Quarterly | 03/07/24 |
| 20/12/23 | $0.085 | - | Quarterly | 28/12/23 |
URTY NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted