(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.
Additional Sources for URTY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
ProShares UltraPro has no consensus analysts rating.
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% |