- ISIN
- US74347X7993
- CUSIP
- 74347X799
- Issuer
- ProShares
- Inception Date
- Feb 9, 2010
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 3x
- Index Tracked
- Russell 2000 Index (300%)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Micro-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $378M
Share Price Chart
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Performance
URTY Performance Chart
ProShares UltraPro Russell2000 (URTY) is up 57.0% since the beginning of the year. URTY is currently trading at $83 per share. Investors who bought $1,000 worth of URTY shares 5 years ago would now be looking at an investment worth $717.
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Returns By Period
ProShares UltraPro Russell2000 (URTY) has returned 56.97% so far this year and 125.23% over the past 12 months. Over the last ten years, URTY has returned 9.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
ProShares UltraPro Russell2000
- 1D
- -2.91%
- 1M
- 9.67%
- YTD
- 56.97%
- 6M
- 45.90%
- 1Y
- 125.23%
- 3Y*
- 31.82%
- 5Y*
- -6.44%
- 10Y*
- 9.56%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
URTY Monthly Returns History
Based on dividend-adjusted daily data since Feb 11, 2010, URTY's average daily return is +0.14%, while the average monthly return is +2.66%. At this rate, an investment would double in approximately 2.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +62.4%, while the worst month was Mar 2020 at -66.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, URTY closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +26.7%, while the worst single day was Mar 16, 2020 at -43.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.55% | 0.31% | -16.23% | 38.55% | 12.21% | 3.99% | 56.97% | ||||||
| 2025 | 5.93% | -16.21% | -21.17% | -13.00% | 14.20% | 15.58% | 3.56% | 20.53% | 8.21% | 3.15% | 0.90% | -3.26% | 9.26% |
| 2024 | -13.18% | 14.95% | 9.23% | -20.89% | 13.65% | -4.57% | 31.39% | -8.12% | 0.27% | -5.85% | 33.75% | -24.69% | 7.38% |
| 2023 | 30.08% | -7.03% | -16.46% | -6.79% | -4.22% | 23.53% | 17.87% | -15.91% | -17.96% | -21.08% | 26.38% | 37.73% | 24.43% |
| 2022 | -27.79% | 1.79% | 1.28% | -28.13% | -3.33% | -25.20% | 32.44% | -7.91% | -28.30% | 33.21% | 3.29% | -20.12% | -62.81% |
| 2021 | 13.49% | 17.86% | 1.23% | 4.70% | -0.44% | 4.92% | -11.68% | 5.79% | -9.18% | 12.46% | -13.38% | 4.95% | 28.47% |
Benchmark Metrics
ProShares UltraPro Russell2000 has an annualized alpha of -9.66%, beta of 3.43, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since February 11, 2010.
- This ETF captured 433.88% of S&P 500 Index gains and 244.92% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -9.66% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 3.43 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -9.66%
- Beta
- 3.43
- R²
- 0.78
- Upside Capture
- 433.88%
- Downside Capture
- 244.92%
Expense Ratio
URTY has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
URTY ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares UltraPro Russell2000 (URTY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| URTY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.32 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.87 | 2.46 | +1.41 |
| Martin ratioReturn relative to average drawdown | 12.67 | 10.92 | +1.75 |
Dividends
Dividend History
ProShares UltraPro Russell2000 provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.54 | $0.57 | $0.26 | $0.11 | $0.00 | $0.00 | $0.16 | $0.14 | $0.00 | $0.02 |
Dividend yield | 0.60% | 1.02% | 1.16% | 0.55% | 0.28% | 0.00% | 0.00% | 0.18% | 0.28% | 0.00% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares UltraPro Russell2000. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | ||||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.54 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.57 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares UltraPro Russell2000. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares UltraPro Russell2000 was 88.09%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current ProShares UltraPro Russell2000 drawdown is 35.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -88.09%Mar 2020 | 1y 6mo | 10mo 22d | 2y 5moSep 2018 - Feb 2021 |
2025 selloff2025 | -82.76%Apr 2025 | 3y 5mo | — | 4y 7moNov 2021 - now |
2011 bear market2011 | -70.32%Oct 2011 | 5mo 4d | 1y 7mo | 2y 6dMay 2011 - May 2013 |
2016 bear market2016 | -62.50%Feb 2016 | 7mo 22d | 9mo 18d | 1y 5moJun 2015 - Nov 2016 |
2010 bear market2010 | -53.59%Aug 2010 | 4mo | 3mo 25d | 7mo 25dApr 2010 - Dec 2010 |
Drawdown Indicators
| URTY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.09% | -56.78% | -31.31% |
Max Drawdown (1Y)Largest decline over 1 year | -32.56% | -9.10% | -23.46% |
Max Drawdown (3Y)Largest decline over 3 years | -65.85% | -18.90% | -46.95% |
Max Drawdown (5Y)Largest decline over 5 years | -82.76% | -25.43% | -57.33% |
Max Drawdown (10Y)Largest decline over 10 years | -88.09% | -33.92% | -54.17% |
Current DrawdownCurrent decline from peak | -35.38% | -3.21% | -32.17% |
Average DrawdownAverage peak-to-trough decline | -34.79% | -10.71% | -24.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.92% | 2.04% | +7.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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