(URTY) ProShares UltraPro - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NYSE ARCA (USA) | Market Cap: 339m USD | Total Return: 139.7% in 12m

Leveraged ETFs, Small-Cap Stocks, Derivatives, Index Swaps
Total Rating 83
Safety 51
Buy Signal 0.01
Trading--Leveraged Equity
Category Rotation: -5.2
TER: 0.95%
AUM: 339M
Avg Turnover: 73.7M
Risk 3d forecast
Volatility58.3%
VaR 5th Pctl10.4%
VaR vs Median-0.89%
Reward TTM
Sharpe Ratio1.75
Rel. Str. IBD91
Rel. Str. Peer Group70.2
Character TTM
Beta3.452
Beta Downside3.791
Hurst Exponent0.502
Drawdowns 3y
Max DD65.84%
CAGR/Max DD0.52
CAGR/Mean DD1.74

Warnings

Choppy

Tailwinds

Rs Leader, Tailwind

Description: URTY ProShares UltraPro

URTY is a leveraged exchange-traded fund designed to provide 3x daily investment results based on the performance of the Russell 2000 Index. The fund achieves this objective by investing at least 80% of its assets in financial instruments, such as swap agreements and futures contracts, that track the small-cap segment of the U.S. equity market.

The underlying Russell 2000 Index serves as a primary benchmark for small-cap stocks, typically representing companies with lower market capitalizations and higher volatility compared to large-cap indices. Because URTY utilizes leverage to amplify daily returns, it is categorized as a non-diversified trading vehicle intended for short-term tactical use rather than long-term buy-and-hold strategies.

Investors can evaluate the specific risk metrics and historical volatility of this leveraged ETF by reviewing the data on ValueRay. Small-cap companies often rely heavily on domestic economic growth and are frequently more sensitive to interest rate fluctuations than their large-cap counterparts.

Headlines to Watch Out For
  • Small-cap domestic sensitivity drives volatility through Russell 2000 index performance
  • Triple daily leverage accelerates losses during periods of extended market volatility
  • Fed interest rate pivots disproportionately impact small-cap borrowing costs and margins
  • Compounding effects cause long-term performance drift from the underlying benchmark index
  • Domestic economic expansion cycles fuel rapid appreciation in small-cap growth stocks
What is the price of URTY shares?

As of May 29, 2026, the stock is trading at USD 81.50 with a total of 897,388 shares traded.
Over the past week, the price has changed by +13.21%, over one month by +18.91%, over three months by +32.44% and over the past year by +139.70%.

Is URTY a buy, sell or hold?

ProShares UltraPro has no consensus analysts rating.