ProShares - UltraPro Russell2000
$70.53−3.84 (−5.16%)
- Expense ratio
- 1.08%
- Fund size
- $292M
- 1Y return
- +36.8%
- Yield · Last 12 months
- 0.85%
- Holdings
- 1970
- Volume · 30D
- 0.7M sh
- NAV per share
- $71.98
- 52W range
The ETF.net URTY Grade
Score 46 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 27Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 83Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 55Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 70Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 64Category rank
Our read on URTY
CMost 3x bull funds are a bet on one sector. URTY aims the same triple-leverage engine at the whole small-cap market: three times the daily move of the Russell 2000, reset every single day.
URTY seeks daily investment results, before fees and expenses, corresponding to three times the daily performance of the Russell 2000 Index. Because the objective is daily, returns over periods longer than one day may differ materially from the target.
Why people hold it
- Broad base for a leveraged product: roughly 2,000 small-cap names via the Russell 2000, while much of the 3x bull aisle concentrates on a single sector or mega-cap index.proshares.com
- Running since 2010, and it has stayed close to its stated daily target, which is the whole job for a fund like this.
- Actively traded, with the kind of liquidity the short holding periods these funds are built around actually require.
Worth knowing
- Daily reset: hold past one day and compounding takes the wheel. Results over weeks or months can differ materially from 3x the index, and choppy stretches bite hardest.proshares.com
- The 1.08% fee sits above the leveraged-fund median and a hair above TNA at 1.07%, the other 3x Russell 2000 option.
- Small caps swing more than large caps to begin with. Tripling that daily move puts this at the sharper end of the leveraged shelf.
URTY Holdings
- Stocks
- 1,970
- 61%
- Net Other Assets (Liabilities)
Sectors
- Health Care21.0%
- Financials18.1%
- Technology13.8%
- Industrials13.2%
- Consumer Discr.8.9%
- Energy6.5%
- Real Estate6.5%
- Materials4.5%
- Utilities2.7%
- Cons. Staples2.6%
- Communication2.3%
Geography
- United States96.73%
- Bermuda0.96%
- United Kingdom0.43%
- Switzerland0.38%
- Ireland0.31%
- Canada0.31%
- Singapore0.14%
- Cayman Islands0.14%
- 0.60%
URTY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | URTY |
|---|---|
| Year to date | +40.4% |
| 1 month | −12.6% |
| 3 months | −13.2% |
| 1 year | +36.8% |
| 3 years | +31.7% |
| 5 years | −5.3% |
| 10 years | +4.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | URTY |
|---|---|---|
| 2026 YTD | +40.4% | |
| 2025 | +9.3% | |
| 2024 | +7.4% | |
| 2023 | +24.5% | |
| 2022 | −62.8% | |
| 2021 | +28.5% | |
| 2020 | −7.7% |
URTY in the news
ETF.net Research hasn’t filed on URTY yet — coverage lands here as it’s written.
URTY Dividends
- 0.85%
- $0.63
- $0.17 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.17 |
| Mar 25, 2026 | Mar 31, 2026 | $0.09 |
| Dec 24, 2025 | Dec 31, 2025 | $0.19 |
| Sep 24, 2025 | Sep 30, 2025 | $0.18 |
| Jun 25, 2025 | Jul 1, 2025 | $0.04 |
| Mar 26, 2025 | Apr 1, 2025 | $0.13 |
| Dec 23, 2024 | Dec 31, 2024 | $0.25 |
| Sep 25, 2024 | Oct 2, 2024 | $0.19 |
| Jun 26, 2024 | Jul 3, 2024 | $0.14 |
| Dec 20, 2023 | Dec 28, 2023 | $0.08 |
| Sep 20, 2023 | Sep 27, 2023 | $0.04 |
| Jun 21, 2023 | Jun 28, 2023 | $0.08 |
URTY Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 60.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.59
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −82.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 3.83
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
URTY Cost
- The middle half of 3x Leveraged Long funds
- Median 0.98%
21 of the 30 3x Leveraged Long funds charge less.