ProShares UltraPro Russell2000URTY
URTY
0
Funds holding %
of 7,431 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
458% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $2.79M
2.68% less ownership
Funds ownership: 12.02% [Q1] → 9.34% (-2.68%) [Q2]
6% less funds holding
Funds holding: 36 [Q1] → 34 (-2) [Q2]
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
13% less capital invested
Capital invested by funds: $36.2M [Q1] → $31.5M (-$4.67M) [Q2]
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Research analyst outlook
We haven’t received any recent analyst ratings for URTY.
Financial journalist opinion
Neutral
Investors Business Daily
3 weeks ago
Are You Brave Enough To Buy The World's 10 Riskiest ETFs?
Risk is in vogue with ETF investors again. Signs of speculative fervor are increasingly clear — but are investors willing to jump in?

Negative
Seeking Alpha
2 months ago
URTY: When Slippage Bites
ProShares UltraPro Russell2000 targets 3x daily returns of the Russell 2000 Index, but actual returns can deviate significantly over time. Holding leveraged ETFs beyond one day exposes investors to compounding effects and beta slippage, especially in volatile markets. Beta slippage can cause leveraged ETF returns to underperform or outperform the expected multiple, depending on volatility and holding period.

Neutral
ETF Trends
9 months ago
Top Performing Leveraged/Inverse ETFs: 11/10/2024
Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

Positive
Zacks Investment Research
9 months ago
Trump Win Fuels U.S. Stock Surge, Leveraged ETFs Soar
Donald Trump's historic victory in the presidential race unleashed a massive rally in the U.S. stock market and ETF space.

Positive
Seeking Alpha
9 months ago
URTY ETF: Small Caps Near A Key Technical Juncture
URTY is not ideal for long-term holding because of its high costs, low yield, and the amplified losses associated with 3X leverage. Naturally, when the market is bullish, URTY outperforms other ETFs like IWM by 3X. Seasonal trends and technical indicators suggest a potential bullish phase for URTY, with strong uptrends likely in November and December.

Positive
ETF Trends
1 year ago
Top Performing Leveraged/Inverse ETFs: 07/14/2024
These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

Charts implemented using Lightweight Charts™