ProShares UltraPro Russell2000
URTY
NYSE Arca
| Weiss Ratings | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $36.38 | |||
| Company Info | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (10), Devin Sullivan (5) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares UltraPro Russell2000 | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 09, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.31% | |||
| Dividend | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 35.42% | |||
| Stock | 58.65% | |||
| U.S. Stock | 57.55% | |||
| Non-U.S. Stock | 1.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.92% | |||
| Price History | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -17.70% | |||
| 30-Day Total Return | -30.52% | |||
| 60-Day Total Return | -29.71% | |||
| 90-Day Total Return | -43.59% | |||
| Year to Date Total Return | -26.18% | |||
| 1-Year Total Return | -20.52% | |||
| 2-Year Total Return | -22.37% | |||
| 3-Year Total Return | -46.26% | |||
| 5-Year Total Return | -35.62% | |||
| Price | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $38.70 | |||
| 1-Month Low Price | $38.70 | |||
| 1-Month High Price | $54.06 | |||
| 52-Week Low Price | $38.39 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $66.24 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| NAV | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $38.65 | |||
| 1-Month High NAV | $54.16 | |||
| 52-Week Low NAV | $38.29 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $66.12 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 69.87 | |||
| Balance Sheet | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 351.20M | |||
| Operating Ratios | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 85.00% | |||
| Performance | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 65.23% | |||
| Last Bear Market Total Return | -48.08% | |||
