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New York Stock Exchange ArcaEquity
Previous close
$81.22
+$0.54 · +0.67%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
ProShares UltraPro Russell2000 is structured to provide daily investment outcomes that magnify the Russell 2000 Index's daily performance by a factor of three. This target is pursued before accounting for any operational fees or expenses.
Fund assets
318.25M USD
Expense ratio
1.08%
NAV
$79.56
Average volume
733.98K
Volume
329.89K
Day range
$79.225 – $81.43
52-week range
$43.33 – $89.85
Previous close
$80.68
Price change
1 day
+0.67%
1 month
-3.47%
3 months
+11.95%
Year to date
+52.73%
1 year
+59.63%
3 years
+105.46%
5 years
-25.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1699
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0874
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.1934
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.1786
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.0405
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.1278
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.2466
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.1872
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.137
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
$0.0847
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
