What is URTY?

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

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
URTY -26.07% -9.93% -10.53% -56.64% 33.80% -16.26% 3.24%
URTY (NAV) -25.94% -9.83% -10.59% -56.66% 34.21% -16.20% 3.25%
Russell 2000 Index -8.66% -1.15% -1.62% -16.05% 20.91% 3.62% 7.64%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

URTY Summary Data

ProShares
02/11/10
0.95%
$189.86M
Russell 2000 Index
N/A
Open-Ended Fund

Peers

N/A
N/A

Fund Flows

+$0.01B 5 Days
+$0.03B 30 Days
-$0.01B 90 Days

URTY Fund Structure

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

URTY Tax Exposures

20.00% / 39.60%
--
No

URTY Portfolio Data

0.31%
N/A

URTY Index Data

Russell 2000 Index
Market Cap
Market Cap
N/A

Factset Analytics Block Liquidity

As of 03/23/23

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

844,603
$36.01M
686,469
$31.57M
0.06%
$0.03
0.00%
0.40% / -0.46%
None
99.80%
50,000
13.73
0.01%
--
3,963
$33.60
N/A