(URTY) ProShares UltraPro - NYSE

ETF Category: Trading--Leveraged Equity | Exchange: NYSE (USA) | Market Cap: 320m USD | Total Return: 108.8% in 12m

Leveraged ETFs, Equity Swaps, Index Futures
Total Rating 82
Safety 35
Buy Signal 0.30
Trading--Leveraged Equity
Category Rotation: -31.0
TER: 0.95%
AUM: 320M
Avg Turnover: 86.9M
Risk 3d forecast
Volatility68.3%
VaR 5th Pctl12.3%
VaR vs Median-0.16%
Reward TTM
Sharpe Ratio1.48
Rel. Str. IBD90.5
Rel. Str. Peer Group79.3
Character TTM
Beta3.422
Beta Downside3.611
Hurst Exponent0.498
Drawdowns 3y
Max DD65.84%
CAGR/Max DD0.38
CAGR/Mean DD1.25

Warnings

No concerns identified

Tailwinds

Shakeout, Rs Leader, Tailwind

Description: URTY ProShares UltraPro

URTY is a leveraged exchange-traded fund designed to provide daily investment results, before fees and expenses, that correspond to three times the daily performance of the Russell 2000 Index. The fund achieves this objective by investing at least 80% of its assets in financial instruments and securities that track the small-cap segment of the U.S. equity market.

The Russell 2000 Index serves as a common benchmark for small-cap stocks, typically representing companies with market capitalizations between $300 million and $2 billion. Because URTY utilizes leverage to amplify daily returns, it is categorized as a high-risk trading vehicle rather than a long-term buy-and-hold investment, as compounding effects can lead to significant tracking error over extended periods.

For a deeper look into the underlying holdings and historical volatility, consider reviewing the detailed metrics available on ValueRay. Investors should note that as a non-diversified fund, URTY may concentrate its assets in a limited number of issuers or derivatives, increasing sensitivity to specific market movements.

Headlines to Watch Out For
  • Fed interest rate pivots influence small-cap borrowing costs and valuations
  • US GDP growth expectations drive Russell 2000 cyclical component performance
  • Daily 3x leverage reset amplifies volatility and compounding decay risks
  • Investor risk appetite shifts between large-cap stability and small-cap growth
What is the price of URTY shares?

As of June 12, 2026, the stock is trading at USD 79.20 with a total of 1,659,108 shares traded.
Over the past week, the price has changed by -2.46%, over one month by +3.08%, over three months by +43.12% and over the past year by +108.84%.

Is URTY a buy, sell or hold?

ProShares UltraPro has no consensus analysts rating.