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Upturn AI SWOT - About
ProShares UltraPro Russell2000 (URTY)
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Upturn Advisory Summary
10/10/2025: URTY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -17.41% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta 3.52 | 52 Weeks Range 21.13 - 67.60 | Updated Date 06/29/2025 |
52 Weeks Range 21.13 - 67.60 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares UltraPro Russell2000
ETF Overview
Overview
ProShares UltraPro Russell2000 (URTY) is a leveraged ETF that seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 Index. It provides magnified exposure to small-cap U.S. equities.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, with a generally reliable track record of delivering on its stated objectives. However, the nature of leveraged ETFs carries inherent risks.
Management Expertise
ProShares has a dedicated team specializing in the management of complex ETF products, including leveraged and inverse funds.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000 Index.
Investment Approach and Strategy
Strategy: Leveraged ETF aiming to achieve 3x the daily return of the Russell 2000 Index.
Composition The ETF does not directly hold assets. It uses derivatives, primarily swap agreements, to achieve its leveraged exposure to the Russell 2000 Index.
Market Position
Market Share: Limited market share due to the niche nature of leveraged ETFs and their inherent risks.
Total Net Assets (AUM): 767280000
Competitors
Key Competitors
- Direxion Daily Small Cap Bull 3X Shares (TNA)
- ProShares Ultra Russell2000 (UWM)
- iShares Russell 2000 ETF (IWM)
Competitive Landscape
The competitive landscape involves other leveraged and inverse ETFs tracking the Russell 2000 and similar small-cap indices. URTY offers higher leverage, but this also translates to higher risk. IWM dominates the market due to its non-leveraged nature and broad appeal.
Financial Performance
Historical Performance: Historical performance is highly volatile due to the leverage factor. Past performance is not indicative of future results. Data for specific periods needs to be sourced from financial websites as it varies. It is important to note that leveraged ETFs are not designed for long-term holding.
Benchmark Comparison: The ETF's performance aims to be 3x the daily performance of the Russell 2000. However, due to compounding, long-term results can deviate significantly from 3x the index return.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
URTY exhibits adequate liquidity, generally sufficient for most retail and even some institutional investors, with an average daily trading volume that fluctuates with market conditions.
Bid-Ask Spread
The bid-ask spread is generally reasonable, but it can widen during periods of high volatility, which can increase the cost of trading.
Market Dynamics
Market Environment Factors
Performance is significantly affected by the performance of small-cap stocks, interest rates (impacting derivative costs), and overall market volatility. Economic indicators influencing small businesses (GDP, employment, consumer spending) play a crucial role.
Growth Trajectory
Growth trajectory is highly dependent on the Russell 2000's performance and is characterized by significant volatility. Strategy and holdings remain relatively stable, focused on maintaining 3x daily leverage.
Moat and Competitive Advantages
Competitive Edge
URTY's competitive advantage lies in its high leverage (3x), appealing to traders seeking amplified daily returns on the Russell 2000. It is a tactical tool for short-term trading strategies. However, it lacks long-term investment suitability due to compounding effects and volatility decay. The expense ratio, while standard for leveraged ETFs, is relatively high compared to non-leveraged options.
Risk Analysis
Volatility
Extremely high volatility due to the 3x leverage factor. Daily swings can be substantial.
Market Risk
High market risk due to the concentration in small-cap stocks and the leveraged nature of the fund. Susceptible to significant losses during market downturns.
Investor Profile
Ideal Investor Profile
Experienced traders with a high-risk tolerance and a short-term investment horizon. Not suitable for buy-and-hold investors.
Market Risk
Best suited for active traders seeking to profit from short-term movements in the Russell 2000. Not suitable for long-term investors or passive index followers.
Summary
ProShares UltraPro Russell2000 (URTY) is a leveraged ETF designed for experienced traders seeking magnified daily returns from the Russell 2000 Index. Its 3x leverage amplifies both gains and losses, making it a high-risk, short-term trading vehicle. Due to compounding and volatility decay, it is unsuitable for long-term investment strategies. Understanding the risks and limitations of leveraged ETFs is crucial before investing in URTY.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares website
- Yahoo Finance
- ETF.com
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investing in ETFs involves risk, including the potential loss of principal. Leveraged ETFs are complex financial instruments and are not suitable for all investors. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares UltraPro Russell2000
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the small-cap segment of the U.S. markets. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.