ProShares UltraPro Russell2000 (URTY)

• Market cap: $406M
• 1 day: 1.16%
• 5 days: 1.38%
• 1 month: 15.05%
• 3 months: 38.91%
• 6 months: 36.37%
• Year to date: 4.16%
• 1 year: 2.99%
• 5 years: 32.33%
• 10 years: 25.23%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

263% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $4.6M

2.58% less ownership

Funds ownership: 12.02% [Q1] → 9.44% (-2.58%) [Q2]

3% less funds holding

Funds holding: 36 [Q1] → 35 (-1) [Q2]

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

12% less capital invested

Capital invested by funds: $36.2M [Q1] → $31.9M (-$4.32M) [Q2]

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15