(URTY) ProShares UltraPro - Ratings and Ratios

The ProShares UltraPro Russell2000 (URTY) is an ETF designed to provide leveraged exposure to the small-cap segment of the US market, tracking the Russell 2000 index. The fund aims to deliver daily returns that are consistent with its Daily Target, typically achieved through a combination of financial instruments.

With a non-diversified investment strategy, URTY focuses on achieving leveraged exposure to at least 80% of its total assets in components of the Russell 2000 index or similar instruments. This approach amplifies the funds potential gains and losses, making it a high-risk, high-reward investment.

Key performance indicators (KPIs) to monitor for URTY include its ability to maintain its leveraged exposure, tracking error relative to the underlying index, and the overall liquidity of the fund. Given its leveraged nature, URTYs price movements can be volatile, as indicated by its Average True Range (ATR) of 4.07%. Investors should closely watch the funds AUM ($343.83M USD) and trading volume to ensure sufficient liquidity.

To evaluate URTYs performance, investors can analyze its returns relative to the Russell 2000 index, as well as its volatility and maximum drawdown. Additionally, monitoring the funds expense ratio and comparing it to its peers can help investors assess its cost-effectiveness. As a leveraged ETF, URTY is not suitable for all investors, and its use should be carefully considered within the context of a broader investment strategy.