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 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
URTY 2.10% -14.15% 23.05% 178.47% -3.41% 16.12% 25.41%
URTY (NAV) 6.44% -11.73% 28.45% 183.88% -2.10% 16.08% 27.23%
Russell 2000 Index 2.44% -3.13% 13.08% 49.71% 10.44% 13.40% 14.74%
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%
$362.53M
0.05%
UWM, TNA, SAA

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 09/23/21
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

393,376
$40.12M
357,807
$37.59M
0.05%
$0.05
0.05%
0.62% / -0.61%
None
96.00%
50,000
7.16
0.01%
--
5,316
$100.98
N/A