URTY Fees and Costs — ProShares UltraPro Russell2000
Data updated: 2026-08-14
The net expense ratio is 0.95%: a 0.75% management fee plus 0.37% other expenses, less a 0.17% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $47K in broker commissions, 0.0134% of average net assets, and portfolio turnover was 526%.
URTY Fees and Expenses
Annual operating expenses and sales charges of URTY. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | — |
| Other expenses | 0.37% |
| Gross expense ratio | 1.12% |
| Fee waiver | −0.17% |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
URTY Costs Over Time
On $10,000 invested in URTY, assuming 5% a year before costs, total costs come to $603 over 5 years, cutting the return by 1.01% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $1 | $4 | $8 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $101 | $331 | $603 |
| Value after costs | $10,399 | $11,245 | $12,160 |
| Impact on return, per year | 1.01% | 1.01% | 1.01% |
URTY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0134%
- Total broker commissions: $47K
- Bought from dealers (principal trades, not a cost): $1.9B
- Portfolio turnover (prospectus): 526%
- Securities on loan, average value: $4.6M
- Net income from securities lending: $107K (0.030% of average net assets)
URTY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Financial Group, LLLP | $23K | 49.02% |
| RBC Capital Markets, LLC | $14K | 29.30% |
| BNP Paribas Securities Corp. | $5K | 11.56% |
| Virtu Americas LLC | $5K | 10.12% |
URTY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.4B | 70.95% |
| Goldman Sachs & Co. LLC | $191.3M | 10.01% |
| Bank of Montreal | $116.5M | 6.10% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $106.7M | 5.59% |
| Citigroup Global Markets Inc. | $44.8M | 2.34% |
| Jane Street Capital, LLC | $27.8M | 1.45% |
| Morgan Stanley & Co. LLC | $21.9M | 1.14% |
| Barclays Capital, Inc. | $19.9M | 1.04% |
| Wells Fargo Securities, LLC | $19.9M | 1.04% |
| ABN AMRO Clearing Chicago LLC | $6.3M | 0.33% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.