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ProShares UltraPro Russell2000

URTY
ETF · Currency in USD
ISIN
US74347X7993
CUSIP
74347X799
Issuer
ProShares
Inception Date
Feb 9, 2010
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
0.95%
Index Tracked
Russell 2000 Index (300%)
ETF Home Page
proshares.com
Asset Class
Equity
Asset Class Size
Micro-Cap
Asset Class Style
Blend

URTYPrice Chart


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S&P 500

URTYPerformance

The chart shows the growth of $10,000 invested in ProShares UltraPro Russell2000 on Feb 12, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $105,171 for a total return of roughly 951.71%. All prices are adjusted for splits and dividends.


URTY (ProShares UltraPro Russell2000)
Benchmark (S&P 500)

URTYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-13.22%
YTD38.32%
6M137.20%
1Y452.66%
5Y25.44%
10Y17.29%

URTYMonthly Returns Heatmap


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URTYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares UltraPro Russell2000 Sharpe ratio is 4.88. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


URTY (ProShares UltraPro Russell2000)
Benchmark (S&P 500)

URTYDividends

ProShares UltraPro Russell2000 granted a 0.00% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.16$0.14$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00
Dividend yield
0.00%0.00%0.18%0.27%0.00%0.03%0.00%0.00%0.00%0.02%0.00%0.00%

URTYDrawdowns Chart


URTY (ProShares UltraPro Russell2000)
Benchmark (S&P 500)

URTYWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares UltraPro Russell2000. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 88.09%, recorded on Mar 23, 2020. It took 222 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-88.09%Sep 4, 2018390Mar 23, 2020222Feb 8, 2021612
-70.32%May 2, 2011108Oct 3, 2011399May 7, 2013507
-62.5%Jun 24, 2015161Feb 11, 2016200Nov 25, 2016361
-53.59%Apr 26, 201085Aug 24, 201081Dec 17, 2010166
-35.61%Mar 6, 2014154Oct 13, 201486Feb 17, 2015240
-26.73%Mar 16, 20217Mar 24, 2021
-25.98%Jan 24, 201812Feb 8, 201870May 21, 201882
-21.04%Jan 23, 201410Feb 5, 201415Feb 27, 201425
-19.92%Feb 10, 202116Mar 4, 20215Mar 11, 202121
-18.56%Feb 22, 201117Mar 16, 201110Mar 30, 201127

URTYVolatility Chart

Current ProShares UltraPro Russell2000 volatility is 72.22%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


URTY (ProShares UltraPro Russell2000)
Benchmark (S&P 500)

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