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 | $78.60 | |||
| 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 | 0.72% | |||
| 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 | 28.73% | |||
| Stock | 61.78% | |||
| U.S. Stock | 60.33% | |||
| Non-U.S. Stock | 1.45% | |||
| Bond | 5.45% | |||
| U.S. Bond | 5.45% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.04% | |||
| Price History | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | -10.01% | |||
| 60-Day Total Return | -1.50% | |||
| 90-Day Total Return | 8.67% | |||
| Year to Date Total Return | 48.39% | |||
| 1-Year Total Return | 94.75% | |||
| 2-Year Total Return | 42.53% | |||
| 3-Year Total Return | 65.33% | |||
| 5-Year Total Return | -20.88% | |||
| Price | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $79.81 | |||
| 1-Month Low Price | $76.64 | |||
| 1-Month High Price | $86.53 | |||
| 52-Week Low Price | $38.20 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $87.34 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $76.73 | |||
| 1-Month High NAV | $86.38 | |||
| 52-Week Low NAV | $38.28 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $87.40 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 3.93 | |||
| Standard Deviation | 61.24 | |||
| Balance Sheet | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 362.71M | |||
| Operating Ratios | URTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 91.00% | |||
| 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% | |||