URTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 20.23% | Total Holdings | 1988 | Perf Week | 4.6% | Volume | 378,490 |
| Asset Type | Equities (Stocks) | AUM | $272M | Return% 3Y | 32.57% | NAV | $65.49 | Perf Month | -1.33% | Avg Volume | 0.37M |
| ETF Type | US Equities | Dividend TTM | $0.63 (0.93%) | Return% 5Y | -8.7% | 52W High | -24.62% | Perf Quarter | -11.63% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 72.61% 182.52% | Return% 10Y | 4.88% | 52W Low | 56.32% | Perf Half Y | -1.18% | Prev Close | $65.50 |
| IPO | 2010/2/11 | Flows% 1M | 2.63% | Return% SI | 11.92% | RSI (14) | 49.92 | Perf YTD | 27.36% | Price | $67.73 |
| Beta | 3.42 | Flows% 3M | -0.84% | Flows% YTD | -40.56% | Flows% 1Y | -43.17% | Perf Year | 17.67% | Volatility(W/M) | 3.08% 3.65% |
| SMA20 | 2.6% | SMA50 | -7.04% | SMA200 | -4.9% | ATR | 2.58 | ||||
ProShares UltraPro Russell2000 seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000 Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 67% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
BE Bloom Energy Corp. 0.66% 
CRDO Credo Technology Group Holding Ltd. 0.40% 8 
STRL Sterling Infrastructure, Inc. 0.27% 9 
IONQ IonQ, Inc. 0.26% 10 
FN Fabrinet 0.25% Largest sectors first.
Over the past 1 year, roughly in the middle
25% below its 1-year high.
Traded about as much as usual. That is 102% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -35.5%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (August 2018) it fell 88% and took 322 days to recover.
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The dividend is on the small side
Pays 0.93% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 43.2% of assets left.
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RYLD Global X Russell 2000 Covered Call ETF 1.3B 
UWM ProShares Ultra Russell 2000 2X Shares 213M 
ITWO ProShares Russell 2000 High Income ETF 180M 
RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF 151M 
RWM-1× ProShares Short Russell2000 -1x Shares 138M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does URTY have?
URTY holds a total of 1,988 securities, with an AUM of approximately $272M.
Does URTY pay dividends (distributions)?
URTY's distribution yield is approximately 0.93%.
What is the 52-week high and low for URTY?
URTY has recorded a 52-week high of $89.85 and a low of $43.33.
