ProShares UltraPro Russell2000
URTY
NYSE Arca
Weiss Ratings | URTY - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | URTY - NYSE Arca | Click to Compare |
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Price | $50.78 | |||
Company Info | URTY - NYSE Arca | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (7) | |||
Website | http://www.proshares.com | |||
Phone Number | 866-776-5125 | |||
Fund Information | URTY - NYSE Arca | Click to Compare |
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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 |
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Dividend Yield | 1.23% | |||
Dividend | URTY - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.63% | |||
Asset Allocation | URTY - NYSE Arca | Click to Compare |
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Cash | 17.85% | |||
Stock | 66.94% | |||
U.S. Stock | 64.75% | |||
Non-U.S. Stock | 2.19% | |||
Bond | 5.10% | |||
U.S. Bond | 5.10% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 10.10% | |||
Price History | URTY - NYSE Arca | Click to Compare |
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7-Day Total Return | 4.18% | |||
30-Day Total Return | 32.49% | |||
60-Day Total Return | 16.72% | |||
90-Day Total Return | 42.00% | |||
Year to Date Total Return | 3.52% | |||
1-Year Total Return | 8.41% | |||
2-Year Total Return | 21.17% | |||
3-Year Total Return | 15.65% | |||
5-Year Total Return | 32.16% | |||
Price | URTY - NYSE Arca | Click to Compare |
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Closing Price | $48.28 | |||
1-Month Low Price | $40.69 | |||
1-Month High Price | $49.84 | |||
52-Week Low Price | $22.44 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $66.24 | |||
52-Week High Price (Date) | Nov 11, 2024 | |||
NAV | URTY - NYSE Arca | Click to Compare |
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1-Month Low NAV | $40.69 | |||
1-Month High NAV | $49.89 | |||
52-Week Low NAV | $22.39 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $66.12 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | URTY - NYSE Arca | Click to Compare |
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Beta | 3.76 | |||
Standard Deviation | 66.86 | |||
Balance Sheet | URTY - NYSE Arca | Click to Compare |
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Total Assets | 387.91M | |||
Operating Ratios | URTY - NYSE Arca | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 85.00% | |||
Performance | URTY - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 65.23% | |||
Last Bear Market Total Return | -48.08% | |||