(URTY) ProShares UltraPro - Ratings and Ratios

The ProShares UltraPro Russell2000 (URTY) is designed to deliver 3x daily leveraged exposure to the performance of the Russell 2000 Index, a benchmark tracking small-cap U.S. equities. The fund employs a derivatives-based strategy to amplify returns, targeting returns consistent with its Daily Target. It is classified as a non-diversified fund, meaning it can concentrate holdings in a smaller number of securities. The fund is listed on the NYSE ARCA under the ticker symbol URTY and is categorized under Trading--Leveraged Equity. Additional details about the fund can be found at http://www.proshares.com.

Ticker Symbol: URTY Exchange: NYSE ARCA Type: ETF Country Origin: USA ETF Category: Trading--Leveraged Equity

Average Volume 20 days: 881,770 shares Last Price: $42.34 20-day Simple Moving Average (SMA): $49.98 50-day SMA: $50.90 200-day SMA: $50.34 Average True Range (ATR): $2.49

Assets Under Management (AUM): $368.20 million USD

Based on the provided data, the 3-month outlook for URTY can be analyzed as follows: From a technical perspective, the fund is currently trading below its 20-day, 50-day, and 200-day SMAs, which may indicate bearish momentum. The gap between the 20-day SMA ($49.98) and the 50-day SMA ($50.90) suggests a potential near-term downtrend. The ATR of $2.49 implies moderate volatility, with potential price swings of 5-7% over the next three months. If the fund fails to break above the 50-day SMA, it may face resistance at $50.90, with downside risk to $38-$40. On the fundamental side, the AUM of $368.20 million indicates moderate liquidity, which could support tighter bid-ask spreads. However, as a leveraged ETF, URTY is designed for short-term trading and may exhibit compounding risk over extended periods. Small-cap equities, as measured by the Russell 2000, are sensitive to broader market conditions, and any significant shifts in investor sentiment could impact the funds performance.