URTYProShares UltraPro Russell2000
Seeks daily investment results that correspond to 3x the daily performance of the Russell 2000 Index.
By ProShares · Launched 2010
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$320M
#2,029 of 6,040 · large
Return (1Y)
+44.5%
Track Record
16 years
#747 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,700+27.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ProShares GENIUS Money Market ETF
14.7%
United States of America
4.4%
N/A
3.8%
United States of America
3.5%
N/A
3.5%
Repurchase Agreement
2.2%
N/A
2.1%
United States of America
1.5%
United States of America
1.3%
Repurchase Agreement
1.1%
Asset allocation
Stocks
65.0%
Cash
32.5%
Other
2.5%
By sector
Healthcare
21.0%
Financial Services
18.1%
Technology
13.8%
Industrials
13.2%
Consumer Cyclical
8.9%
Energy
6.5%
Real Estate
6.5%
Basic Materials
4.5%
Other
7.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
56.0%High
Year-on-year price swings
Max drawdown
-88.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.90Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 3x the daily performance of the Russell 2000 Index.
- Strategy
- Invests in financial instruments to achieve daily returns consistent with the Daily Target, aiming for 3x exposure to the small-cap U.S. market. Uses derivatives like swaps and futures to gain leveraged exposure, with a focus on companies below $17 billion in market capitalization.
- Inception date
- February 9, 2010
- Fund family
- ProShares
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Data updated on 2026-09-18