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ProShares UltraPro Russell2000 (URTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74347X7993

CUSIP

74347X799

Issuer

ProShares

Inception Date

Feb 9, 2010

Region

North America (U.S.)

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 above-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.


Performance

Performance Chart


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Returns By Period

ProShares UltraPro Russell2000 (URTY) returned -26.01% year-to-date (YTD) and -18.76% over the past 12 months. Over the past 10 years, URTY returned -3.04% annually, underperforming the S&P 500 benchmark at 10.77%.


URTY

YTD

-26.01%

1M

41.76%

6M

-41.68%

1Y

-18.76%

5Y*

11.12%

10Y*

-3.04%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.93%-16.21%-21.17%-13.00%21.53%-26.01%
2024-13.18%14.95%9.23%-20.89%13.65%-4.57%31.39%-8.12%0.26%-5.85%33.75%-24.69%7.38%
202330.08%-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%
202113.49%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%15.83%5.99%7.21%16.66%-10.90%5.01%62.37%27.14%-7.72%
201935.74%15.53%-7.31%9.34%-22.68%20.94%1.17%-15.94%5.11%7.25%11.84%8.18%72.37%
20187.48%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of URTY is 9, meaning it’s performing worse than 91% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of URTY is 99
Overall Rank
The Sharpe Ratio Rank of URTY is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of URTY is 1313
Sortino Ratio Rank
The Omega Ratio Rank of URTY is 1313
Omega Ratio Rank
The Calmar Ratio Rank of URTY is 66
Calmar Ratio Rank
The Martin Ratio Rank of URTY is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ProShares UltraPro Russell2000 Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: -0.26
  • 5-Year: 0.15
  • 10-Year: -0.04
  • All Time: 0.13

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ProShares UltraPro Russell2000 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

ProShares UltraPro Russell2000 provided a 1.92% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.10$0.20$0.30$0.40$0.50$0.60201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.70$0.57$0.26$0.11$0.00$0.00$0.16$0.14$0.00$0.02

Dividend yield

1.92%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.13$0.00$0.00$0.13
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
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.


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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 72.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.09%Sep 4, 2018390Mar 23, 2020222Feb 8, 2021612
-82.76%Nov 9, 2021856Apr 8, 2025
-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

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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