Proshares Ultrapro Russell2000 Etf Profile
| URTY Etf | USD 64.48 0.75 1.15% |
PerformanceFair
| Odds Of DistressLow
|
ProShares UltraPro is trading at 64.48 as of the 28th of January 2026; that is 1.15% down since the beginning of the trading day. The etf's open price was 65.23. ProShares UltraPro has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. 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
| 0.78 | SSO | ProShares Ultra SP500 Sell-off Trend | PairCorr |
| 0.75 | SPXL | Direxion Daily SP500 Sell-off Trend | PairCorr |
| 0.75 | UPRO | ProShares UltraPro SP500 Sell-off Trend | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Trading--Leveraged Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2010-02-09 |
| Benchmark | Russell 2000 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 405.73 Million |
| Average Trading Volume | 1.44 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 2,305 |
| Market Maker | Virtu Financial |
| Total Expense | 1.12 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 22.9 |
| Name | ProShares UltraPro Russell2000 |
| Currency Code | USD |
| Open Figi | BBG000QBDZ04 |
| In Threey Volatility | 60.73 |
| 1y Volatility | 44.95 |
| 200 Day M A | 46.5015 |
| 50 Day M A | 56.776 |
| Code | URTY |
| Updated At | 28th of January 2026 |
| Currency Name | US 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 13.6%.
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.
ProShares UltraPro Top Holders
| RORO | Toroso Investments | Etf | Tactical Allocation | |
| ATACX | Atac Inflation Rotation | Mutual Fund | Tactical Allocation | |
| ATCIX | Atac Inflation Rotation | Mutual Fund | Tactical Allocation |
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.
| Mean Deviation | 2.68 | |||
| Semi Deviation | 3.21 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.32 |
ProShares UltraPro Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares UltraPro Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares UltraPro price patterns.
ProShares UltraPro Against Markets
ProShares Etf Analysis Notes
ProShares UltraPro is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 2305 constituents with avarage daily trading value of 1.4 M. The fund charges 0.75 percent management fee with a total expences of 1.12 percent of total asset. The fund keeps 291.75% of net assets in stocks. ProShares UltraPro last dividend was 0.118 per share. 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. For more information please call the company at NA.ProShares UltraPro Investment Alerts
| ProShares UltraPro had very high historical volatility over the last 90 days | |
| The fund created five year return of -8.0% | |
| ProShares UltraPro keeps 291.75% of its net assets in stocks |
ProShares UltraPro Thematic Classifications
In addition to having ProShares UltraPro etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ProShares UltraPro's management efficiency ratios could be used to measure how well ProShares UltraPro manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by ProShares UltraPro management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 13.66 | Returns 5 Y (8.01) | Returns 1 Y 21.63 | Total Assets 405.7 M | Yield 1.02 |
Top ProShares UltraPro Russell2000 Etf Constituents
| GH | Guardant Health | Stock | |
| BBIO | BridgeBio Pharma | Stock | |
| QBTS | D Wave Quantum | Stock | |
| APLD | Applied Digital | Stock | |
| CRDO | Credo Technology Group | Stock | |
| MDGL | Madrigal Pharmaceuticals | Stock | |
| SATS | EchoStar | Stock | |
| WTS | Watts Water Technologies | Stock | |
| UEC | Uranium Energy Corp | Stock | |
| IDCC | InterDigital | Stock | |
| HL | Hecla Mining | Stock | |
| ONB | Old National Bancorp | Stock | |
| ARWR | Arrowhead Pharmaceuticals | Stock | |
| AVAV | AeroVironment | Stock | |
| CTRE | CareTrust REIT | Stock | |
| KTOS | Kratos Defense Security | Stock | |
| OKLO | Oklo Inc | Stock | |
| NXT | Nextracker Class A | Stock | |
| GTLS | Chart Industries | Stock | |
| SPW0 | SPX TECHNOLOGIES DL | Stock | |
| AEIS | Advanced Energy Industries | Stock | |
| SANM | Sanmina | Stock | |
| CMC | Commercial Metals | Stock | |
| LUMN | Lumen Technologies | Stock | |
| UMBF | UMB Financial | Stock | |
| BE | Bloom Energy Corp | Stock | |
| RMBS | Rambus Inc | Stock | |
| COMP | Compass | Stock | |
| DY | Dycom Industries | Stock | |
| TTMI | TTM Technologies | Stock | |
| RNA | Avidity Biosciences | Stock | |
| STRL | Sterling Construction | Stock | |
| ENSG | The Ensign Group | Stock | |
| FN | Fabrinet | Stock | |
| CDE | Coeur Mining | Stock |
Institutional Etf Holders for ProShares UltraPro
Have you ever been surprised when a price of an equity instrument such as ProShares UltraPro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares UltraPro Russell2000 backward and forwards among themselves. ProShares UltraPro's institutional investor refers to the entity that pools money to purchase ProShares UltraPro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RORO | Toroso Investments | Etf | Tactical Allocation | |
| ATACX | Atac Inflation Rotation | Mutual Fund | Tactical Allocation | |
| ATCIX | Atac Inflation Rotation | Mutual Fund | Tactical Allocation |
ProShares UltraPro Outstanding Bonds
ProShares UltraPro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares UltraPro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares UltraPro Russell2000 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
ProShares UltraPro Predictive Daily Indicators
ProShares UltraPro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares UltraPro etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 64.48 | |||
| Day Typical Price | 64.48 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.75) | |||
| Relative Strength Index | 56.75 |
ProShares UltraPro Forecast Models
ProShares UltraPro's time-series forecasting models are one of many ProShares UltraPro's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares UltraPro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 producer price index. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.