ProSharesLeveraged EquityURTY · NYSE Arca

ProShares UltraPro Russell2000 (URTY)

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Price: $75.31; —11 Sept 2026
Assets: $319.5M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.79%; Trailing distributions

1Y return: 45.3%+13.0%; Category 32.3%
3Y CAGR: 26.4%+1.1%; Category 25.3%
5Y CAGR: -5.3%-11.4%; Category 6.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-14.2%	-7.0%	+47.6%	+42.1%	+45.3%	+26.4%	-5.3%	+6.1%	+13.0%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-11.1%	+0.2%	+26.4%	+28.9%	+13.0%	+1.1%	-11.4%	-3.4%	+18.2%

Holdings

The 1 largest positions make up 14.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	14.86%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 2.1
P/S: 1.3
P/CF: —

Sector allocation

Share of the equity the fund holds.

Health care21.0%
Financial services18.1%
Technology13.8%
Industrials13.2%
Consumer discretionary8.9%
Energy6.5%
Real estate6.5%
Materials4.5%
Utilities2.7%
Consumer staples2.6%
Communication services2.3%

Asset mix

Stocks65.0%
Cash32.5%
Other2.5%

Credit quality

Share of the bonds by rating.

US government30.5%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: URTY
Exchange: NYSE Arca
Inception: 9 Feb 2010 (16.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 48%
Distribution yield: 0.79%
Beta, 3 years: 3.77
Total net assets: $319.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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