URTYProShares UltraPro Russell2000(Exchange Traded Fund Leveraged 3xRebalanced: Daily)
XTF Rating* 4
Price:$14.67 -1.37(-8.54%)
52 Week:$11.8 - $92.34
Volume: 1,240,571
Avg Daily Volume: 302,269
Market Cap: $43,308,000 Avg Trade Size: 132 shares
Fund Turnover: 3 days 4/3/2020 8:00:00 PM
Similar ETFs to URTY: TNA, UWM, SMLL, SAA, UMDD

ProShares UltraPro Russell2000 is an exchange-traded fund incorporated in the USA. ProShares UltraPro Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000® Index. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.

Inception Date: 2/9/2010Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Small/Micro Cap
Issuer: ProShares Advisors LLCUnderlying Index: Russell 2000 Index
Index Provider: FTSE RussellIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
URTY Structural Integrity ranks in the 58th percentile (among all 1540 Equity ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.95% 
 7.1%
Average Bid Ask Ratio Premium Content 
 78.1%
Tracking Error Premium Content 
 1%
Concentration Risk Premium Content 
 87.6%
Market Impact Premium Content 
 52.5%
Efficiency Premium Content 
 99.7%
Cap Gains Dist Premium Content 
 100%
     
as of 4/2/2020  
Avg Number of Components   (range) 1965   (1-1999)
Legal Structure Open-End Investment Company 
Annual Yield 0.74%
Last Dividend PaidDate 0.12, 12/24/2019   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 6.1% /  1 day
Net Asset Value $43,601,433 
Premium (Discount) -0.67% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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