(URTY) ProShares UltraPro - Overview
Etf: Leveraged, Small-Cap, ETF, Index
Dividends
| Dividend Yield | 1.12% |
| Yield on Cost 5y | 0.46% |
| Yield CAGR 5y | 72.61% |
| Payout Consistency | 39.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 65.2% |
| Relative Tail Risk | -2.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.58 |
| Alpha | -18.80 |
| Character TTM | |
|---|---|
| Beta | 3.116 |
| Beta Downside | 3.020 |
| Drawdowns 3y | |
|---|---|
| Max DD | 65.84% |
| CAGR/Max DD | 0.18 |
Description: URTY ProShares UltraPro December 29, 2025
The ProShares UltraPro Russell 2000 (URTY) seeks to deliver three-times the daily performance of the Russell 2000 Index, a benchmark that tracks the U.S. small-cap equity market. It does so by holding leveraged financial instruments-typically futures, swaps, and forward contracts-aimed at achieving the stated “Daily Target.” Because the fund is non-diversified, at least 80 % of its assets must be allocated to these leveraged exposures, which amplifies both gains and losses on a day-to-day basis.
Key fund metrics (as of the most recent filing) include an expense ratio of 0.95 %, total assets under management of roughly $250 million, and an average daily trading volume of about 1 million shares. Over the past 12 months the ETF has posted a volatility of ~45 % annualized, reflecting the inherent risk of 3× leverage in a sector-heavy small-cap environment.
Performance drivers for URTY are tightly linked to the health of U.S. small-cap stocks, which are especially sensitive to domestic economic growth, consumer spending trends, and the stance of monetary policy. A rising Federal Reserve rate environment can compress valuations in rate-sensitive sectors (e.g., financials and consumer discretionary), while a robust GDP expansion tends to boost earnings expectations for the high-growth firms that dominate the Russell 2000.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to compare URTY’s risk-adjusted returns against peer leveraged ETFs.
What is the price of URTY shares?
Over the past week, the price has changed by +5.52%, over one month by +8.68%, over three months by +28.45% and over the past year by +22.44%.
Is URTY a buy, sell or hold?
What are the forecasts/targets for the URTY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71.7 | 10.6% |
URTY Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 405.7m USD (405.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 405.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 405.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 17.40% (E(405.7m)/V(405.7m) * Re(17.40%) + (debt-free company))
Discount Rate = 17.40% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)