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URTY

ProShares UltraPro Russell2000
ETF.com segment:
Leveraged Equity: U.S. - Small Cap
Competing ETFs: TNA, UWM, SMLL, SAA, PPSC
Related ETF Channels: Equity, U.S., Leveraged, Small Cap, Russell 2000 Index, Broad-based, Vanilla, North America, Size and Style
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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

As a levered product, URTY is not a buy-and-hold ETF; it's a short-term tactical instrument designed to provide 3x exposure to the Russell 2000 small-cap index only for one day. Over longer periods, returns can vary significantly from its promised exposure. When holding it beyond one day, remember that the greater the leverage, the greater the probability of deviations from intended exposure over multiday periods. URTY's underlying exposure, the Russell 2000, is composed primarily of small-caps, but also drifts into midcaps and heavily into micro-caps. There's nothing especially notable about its exposure, which is as broad as can be for a small-cap index. As a short-term product, trading costs should be examined carefully, rather than URTY's expense ratio, which is high but typical for a leveraged fund. URTY sees strong daily volume, and traders will find small spreads keep transaction costs low.

URTY MSCI ESG Analytics Insight

ProShares UltraPro Russell2000 has an MSCI ESG Fund Rating of BB based on a score of 3.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares UltraPro Russell2000 ranks in the 12nd percentile within its peer group and in the 5th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

URTY Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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PERFORMANCE [as of 01/16/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
URTY 10.16% 39.01% 6.81% 47.82% 14.52% 16.17% --
URTY (NAV) 10.22% 38.74% 6.54% 47.56% 14.56% 33.42% --
Russell 2000 Index 3.49% 12.24% 2.24% 18.93% 8.98% 9.22% --
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%
$96.35M
0.06%
Fund Home Page

URTY Portfolio Data

0.18%
12/24/19

URTY Index Data

Russell 2000 Index
Market Cap
Market Cap
N/A

URTY Fund Structure

Yes
No
No Policy
N/A
N/A
Low
3
Daily

URTY Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

URTY Factset Analytics Block Liquidity

As of 01/17/20
5
4
3
2
1

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

147,300
$11.88M
125,983
$10.24M
0.06%
$0.05
0.04%
0.32% / -0.30%
None
0.00%
50,000
2.52
0.01%
--
933
$91.13
N/A

URTY MSCI ESG Ratings

3.50 / 10
5.38
12.29
3.35%
4.60%
155.68