evenfolioETF Details
ProShares·Leveraged Equity·URTY · NYSE Arca
ProShares UltraPro Russell2000 (URTY)
- Price
- $67.06
- —30 Oct 2026
- Assets
- $271.2M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 0.94%
- Trailing distributions
- 1Y return
- 25.8%+38.4%
- Category -12.6%
- 3Y CAGR
- 38.5%+7.1%
- Category 31.4%
- 5Y CAGR
- -8.9%-11.7%
- Category 2.8%
Loading NAV history…
ProShares UltraPro Russell2000
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | -14.5% | -6.9% | +26.9% | +25.8% | +38.5% | -8.9% | +5.8% | +12.1% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +23.8% | +0.2% | +10.9% | +33.9% | +38.4% | +7.1% | -11.7% | -3.6% | +32.3% |
Holdings
The 1 largest positions make up 17.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 17.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.4
- P/B
- 2.0
- P/S
- 1.3
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care20.9%
- Financial services18.0%
- Technology14.5%
- Industrials13.3%
- Consumer discretionary8.6%
- Real estate6.4%
- Energy6.4%
- Materials4.3%
- Utilities2.7%
- Consumer staples2.6%
- Communication services2.3%
Asset mix
- Stocks54.8%
- Cash36.9%
- Other8.2%
Credit quality
Share of the bonds by rating.
- US government34.0%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- URTY
- Exchange
- NYSE Arca
- Inception
- 9 Feb 2010 (16.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 48%
- Distribution yield
- 0.94%
- Beta, 3 years
- 3.87
- Total net assets
- $271.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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