URTY ETF Report: Ratings, Analysis, Quotes, Holdings

Popular URTY Comparisons: URTY vs IWML, URTY vs SAA, URTY vs SMHB, URTY vs TNA, URTY vs UWM

Related ETF Channels: U.S., Broad-based, Equity, Russell 2000 Index, North America, Size and Style, Small Cap, Leveraged, Vanilla

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*Unless otherwise stated, data provided by FactSet.

URTY Fund Description

URTY provides 3x leveraged exposure to a market-cap-weighted index of US small-cap companies.

URTY Factset Analytics Insight

URTY provides 3x leveraged exposure to the Russell 2000, a market-cap-weighted index of 2,000 US companies primarily in the small-cap segment, but may include midcaps and micro-caps as well. The underlying index specifically contains the 1001st through the 3000th securities pulled from the Russell 3000 index, which covers approximately 10% of its total market capitalization. The fund may invest in securities across various sectors and industry groups without any bias. As a levered product with daily resets, URTY is not a buy-and-hold ETF, it's a short-term tactical instrument. Over longer periods, returns can vary significantly from its guaranteed exposure due to daily compounding.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

URTY -35.05% -40.87% -57.30% -53.37% -17.08% -6.73% 11.41%

URTY (NAV) -36.70% -42.95% -58.84% -59.48% -18.06% -7.69% 11.00%

Russell 2000 Index -12.39% -14.05% -22.23% -17.65% 4.68% 6.04% 9.67%

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

URTY Summary Data

ProShares

02/11/10

Open-Ended Fund

0.95%

$218.36M

0.09%

IWML, SAA, SMHB, TNA, UWM

Fund Home Page

URTY Portfolio Data

0.00%

N/A

URTY Index Data

Russell 2000 Index

Market Cap

N/A

URTY Fund Structure

Yes

-- / --

N/A

Low

Leverage Reset Frequency Daily

URTY Tax Exposures

20.00% / 39.60%

URTY Factset Analytics Block Liquidity

As of 05/16/22

This measurement shows how easy it is to trade a $1 million USD block of URTY. URTY is rated a N/A out of 5.

URTY Tradability

534,441

$31.68M

436,332

$28.30M

0.09%

$0.06

0.04%

0.37% / -5.70%

None

94.00%

50,000

8.73

0.01%

12,300

$41.67

N/A

The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.

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[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

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URTY