(URTY) ProShares UltraPro - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74347X7993 • Trading--Leveraged Equity

URTY: Stocks, Derivatives, Options, Futures, Swaps

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.

Additional Sources for URTY ETF

URTY ETF Overview

Market Cap in USD 309m
Category Trading--Leveraged Equity
TER 0.95%
IPO / Inception 2010-02-09

URTY ETF Ratings

Growth 5y 36.2%
Fundamental -
Dividend 43.3%
Rel. Strength Industry -25.7
Analysts -
Fair Price Momentum 29.19 USD
Fair Price DCF -

URTY Dividends

Dividend Yield 12m 1.34%
Yield on Cost 5y 3.73%
Annual Growth 5y 185.70%
Payout Consistency 35.9%

URTY Growth Ratios

Growth Correlation 3m -56.9%
Growth Correlation 12m 43.4%
Growth Correlation 5y -12.2%
CAGR 5y 18.85%
CAGR/Max DD 5y 0.23
Sharpe Ratio 12m 0.49
Alpha -45.60
Beta 3.64
Volatility 72.13%
Current Volume 1089k
Average Volume 20d 1106.3k
What is the price of URTY stocks?
As of March 15, 2025, the stock is trading at USD 36.38 with a total of 1,088,973 shares traded.
Over the past week, the price has changed by -5.04%, over one month by -29.29%, over three months by -38.48% and over the past year by -17.78%.
Is ProShares UltraPro a good stock to buy?
Partly, yes. Based on ValueRay Analyses, ProShares UltraPro (NYSE ARCA:URTY) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.16 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of URTY as of March 2025 is 29.19. This means that URTY is currently overvalued and has a potential downside of -19.76%.
Is URTY a buy, sell or hold?
ProShares UltraPro has no consensus analysts rating.
What are the forecast for URTY stock price target?
According to ValueRays Forecast Model, URTY ProShares UltraPro will be worth about 35 in March 2026. The stock is currently trading at 36.38. This means that the stock has a potential downside of -3.74%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 35 -3.7%