Proshares Ultrapro Russell2000 Etf Profile

URTY Etf  USD 66.20  2.88  4.55%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
ProShares UltraPro is trading at 66.20 as of the 26th of November 2024; that is 4.55% up since the beginning of the trading day. The etf's open price was 63.32. ProShares UltraPro has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for ProShares UltraPro Russell2000 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrapro Russell is traded on NYSEARCA Exchange in the United States. More on ProShares UltraPro Russell2000

Moving together with ProShares Etf

  0.88SSO ProShares Ultra SP500PairCorr
  0.89SPXL Direxion Daily SP500PairCorr
  0.86QLD ProShares Ultra QQQPairCorr
  0.88UPRO ProShares UltraPro SP500PairCorr
  0.77TECL Direxion Daily Technology Sell-off TrendPairCorr

Moving against ProShares Etf

  0.39NRGU Bank Of MontrealPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Trading--Leveraged Equity, ProShares (View all Sectors)
IssuerProShares
Inception Date2010-02-09
BenchmarkRussell 2000 Index
Entity TypeRegulated Investment Company
Asset Under Management517.17 Million
Average Trading Valume1.21 Million
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents2,252
Market MakerVirtu Financial
Total Expense1.11
Management Fee0.75
Country NameUSA
Returns Y T D37.52
NameProShares UltraPro Russell2000
Currency CodeUSD
Open FigiBBG000QBDZ04
In Threey Volatility67.27
1y Volatility63.75
200 Day M A47.8991
50 Day M A53.811
CodeURTY
Updated At25th of November 2024
Currency NameUS Dollar
ProShares UltraPro Russell2000 [URTY] is traded in USA and was established 2010-02-09. The fund is listed under Trading--Leveraged Equity category and is part of ProShares family. The entity is thematically classified as Small Cap ETFs. ProShares UltraPro at this time have 174.63 M in net assets. , while the total return for the last 3 years was -17.8%.
Check ProShares UltraPro Probability Of Bankruptcy

Geographic Allocation (%)

ProShares UltraPro Currency Exposure

ProShares UltraPro Russell2000 holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ProShares UltraPro will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ProShares UltraPro Russell2000.

Top ProShares UltraPro Russell2000 Etf Constituents

BRPBrp GroupStockFinancials
LNZALanzaTech GlobalStockIndustrials
DFINDonnelley Financial SolutionsStockFinancials
VIRVir BiotechnologyStockHealth Care
MPBMid Penn BancorpStockFinancials
KTBKontoor BrandsStockConsumer Discretionary
TRAKReposiTrakStockInformation Technology
ATENA10 NetworkStockInformation Technology
More Details

ProShares UltraPro Top Holders

ROROATAC Rotation ETFEtfTactical Allocation
ATACXAtac Inflation RotationMutual FundTactical Allocation
ATCIXAtac Inflation RotationMutual FundTactical Allocation
More Details

ProShares UltraPro Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares UltraPro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares UltraPro Against Markets

When determining whether ProShares UltraPro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares UltraPro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Ultrapro Russell2000 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Ultrapro Russell2000 Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro Russell2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of ProShares UltraPro is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraPro's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraPro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares UltraPro's market value can be influenced by many factors that don't directly affect ProShares UltraPro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraPro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.