URTY

ProShares UltraPro Russell2000
*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%

URTY Portfolio Data

0.00%
N/A

URTY Index Data

Russell 2000 Index
Market Cap
Market Cap
N/A

URTY Fund Structure

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

URTY Tax Exposures

20.00% / 39.60%
--
No

URTY Factset Analytics Block Liquidity

As of 05/16/22
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

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