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 | $67.79 | |||
| Company Info | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (12), Devin Sullivan (8) | |||
| 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 | 0.79% | |||
| Dividend | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 32.53% | |||
| Stock | 64.99% | |||
| U.S. Stock | 63.48% | |||
| Non-U.S. Stock | 1.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.48% | |||
| Price History | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -8.60% | |||
| 30-Day Total Return | -16.47% | |||
| 60-Day Total Return | -13.72% | |||
| 90-Day Total Return | -21.48% | |||
| Year to Date Total Return | 27.96% | |||
| 1-Year Total Return | 29.02% | |||
| 2-Year Total Return | 32.54% | |||
| 3-Year Total Return | 106.26% | |||
| 5-Year Total Return | -28.82% | |||
| Price | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $67.85 | |||
| 1-Month Low Price | $67.85 | |||
| 1-Month High Price | $81.22 | |||
| 52-Week Low Price | $43.47 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $89.77 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $67.70 | |||
| 1-Month High NAV | $80.03 | |||
| 52-Week Low NAV | $43.45 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $89.72 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 3.87 | |||
| Standard Deviation | 60.17 | |||
| Balance Sheet | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 319.54M | |||
| Operating Ratios | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 48.00% | |||
| Performance | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 108.08% | |||
| Last Bear Market Total Return | -48.08% | |||