ProShares UltraPro Russell2000 (URTY)
URTY is a passive ETF by ProShares tracking the investment results of the Russell 2000 Index (300%). URTY launched on Feb 9, 2010 and has a 0.95% expense ratio.
ETF Info
| ISIN | US74347X7993 |
|---|---|
| CUSIP | 74347X799 |
| Issuer | ProShares |
| Inception Date | Feb 9, 2010 |
| Region | North America (U.S.) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 3x |
| Index Tracked | Russell 2000 Index (300%) |
| Home Page | proshares.com |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
URTY has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: URTY vs. TNA, URTY vs. SAA, URTY vs. JNUG, URTY vs. UPRO, URTY vs. TQQQ, URTY vs. UWM, URTY vs. QQQ, URTY vs. SQQQ, URTY vs. RWJ, URTY vs. SPXL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares UltraPro Russell2000, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares UltraPro Russell2000 had a return of 32.24% year-to-date (YTD) and 84.15% in the last 12 months. Over the past 10 years, ProShares UltraPro Russell2000 had an annualized return of 3.63%, while the S&P 500 had an annualized return of 11.39%, indicating that ProShares UltraPro Russell2000 did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.24% | 25.48% |
| 1 month | 14.50% | 2.14% |
| 6 months | 26.56% | 12.76% |
| 1 year | 84.15% | 33.14% |
| 5 years (annualized) | -3.81% | 13.96% |
| 10 years (annualized) | 3.63% | 11.39% |
Monthly Returns
The table below presents the monthly returns of URTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.18% | 14.95% | 9.23% | -20.89% | 13.65% | -4.57% | 31.39% | -8.12% | 0.26% | -5.85% | 32.24% | ||
| 2023 | 30.08% | -7.03% | -16.46% | -6.79% | -4.22% | 23.53% | 17.87% | -15.91% | -17.96% | -21.08% | 26.38% | 37.72% | 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% |
| 2020 | -9.55% | -24.59% | -66.33% | 35.48% | 15.82% | 5.99% | 7.21% | 16.66% | -10.90% | 5.01% | 62.37% | 27.14% | -7.72% |
| 2019 | 35.74% | 15.53% | -7.31% | 9.34% | -22.68% | 20.94% | 1.17% | -15.94% | 5.11% | 7.25% | 11.84% | 8.18% | 72.37% |
| 2018 | 7.48% | -12.50% | 2.32% | 1.68% | 18.53% | 1.20% | 4.47% | 12.58% | -7.31% | -30.73% | 2.88% | -33.75% | -39.59% |
| 2017 | -0.17% | 5.32% | -0.43% | 2.62% | -6.40% | 9.72% | 1.80% | -4.23% | 19.49% | 1.86% | 8.53% | -2.27% | 38.85% |
| 2016 | -25.24% | -1.57% | 24.31% | 4.19% | 6.10% | -1.44% | 17.84% | 5.07% | 2.19% | -13.74% | 35.56% | 8.55% | 60.05% |
| 2015 | -10.35% | 18.13% | 4.73% | -7.93% | 6.50% | 1.93% | -3.86% | -19.03% | -15.16% | 16.47% | 9.35% | -15.23% | -20.96% |
| 2014 | -8.70% | 14.20% | -2.85% | -11.90% | 1.40% | 16.42% | -17.96% | 15.14% | -17.34% | 19.38% | 0.20% | 7.62% | 5.91% |
| 2013 | 19.51% | 2.35% | 14.18% | -2.11% | 11.87% | -3.91% | 23.24% | -9.41% | 20.00% | 6.73% | 11.70% | 5.62% | 147.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of URTY is 51, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares UltraPro Russell2000 (URTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares UltraPro Russell2000 provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.26 | $0.11 | $0.00 | $0.00 | $0.16 | $0.14 | $0.00 | $0.02 |
Dividend yield | 0.67% | 0.55% | 0.28% | 0.00% | 0.00% | 0.18% | 0.27% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.32 | |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $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 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2017 | $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 |
| 2016 | $0.02 | $0.02 |
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.
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 53.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.09% | Sep 4, 2018 | 390 | Mar 23, 2020 | 222 | Feb 8, 2021 | 612 |
| -80.64% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -70.32% | May 2, 2011 | 108 | Oct 3, 2011 | 399 | May 7, 2013 | 507 |
| -62.5% | Jun 24, 2015 | 161 | Feb 11, 2016 | 200 | Nov 25, 2016 | 361 |
| -53.59% | Apr 26, 2010 | 85 | Aug 24, 2010 | 81 | Dec 17, 2010 | 166 |
Volatility
Volatility Chart
The current ProShares UltraPro Russell2000 volatility is 21.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.