Summary
URTY
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 99.74% Volatility 69.54% Sharpe 0.67
Official loaded data — not a live quote.

PROSHARES ULTRAPRO RUSSELL2000

Symbol: URTY

Exchange: NYSE

Sector: Healthcare

Category: Trading--Leveraged Equity

Inception date: 09/02/2010

Latest date: 16/07/2026

Current price: $82.85

Expense ratio: 0.95%

Assets under management
$362.7M
0.99% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

2.54%

Ann. -84.21% (Sharpe / Sortino numerator)

Volatility

75.15%

Sharpe ratio

-1.169

VaR 95%

-6.79%

CVaR 95%: -6.98%
Max drawdown: -24.30%
Sortino ratio: -2.255
Calmar ratio: -3.47

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

25.82%

Ann. -9.09% (Sharpe / Sortino numerator)

Volatility

63.05%

Sharpe ratio

-0.202

VaR 95%

-6.34%

CVaR 95%: -6.76%
Max drawdown: -32.67%
Sortino ratio: -0.328
Calmar ratio: -0.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

25.31%

Ann. -2.32% (Sharpe / Sortino numerator)

Volatility

61.60%

Sharpe ratio

-0.097

VaR 95%

-6.33%

CVaR 95%: -7.41%
Max drawdown: -32.67%
Sortino ratio: -0.157
Calmar ratio: -0.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

99.74%

Ann. 49.94% (Sharpe / Sortino numerator)

Volatility

69.54%

Sharpe ratio

0.666

VaR 95%

-6.44%

CVaR 95%: -9.67%
Max drawdown: -32.67%
Sortino ratio: 0.912
Calmar ratio: 1.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

46.55%

Ann. 8.62% (Sharpe / Sortino numerator)

Volatility

65.47%

Sharpe ratio

0.076

VaR 95%

-6.36%

CVaR 95%: -9.30%
Max drawdown: -65.84%
Sortino ratio: 0.109
Calmar ratio: 0.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

86.90%

Ann. 13.34% (Sharpe / Sortino numerator)

Volatility

63.22%

Sharpe ratio

0.154

VaR 95%

-5.96%

CVaR 95%: -8.68%
Max drawdown: -65.84%
Sortino ratio: 0.233
Calmar ratio: 0.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.342%

Best day

11.645%

22/08/2025
Worst day

-10.653%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $82.04 $84.66 $81.84 $82.85 328,700
15/07/2026 $82.53 $84.06 $81.70 $82.99 386,800
14/07/2026 $82.76 $83.21 $81.37 $81.94 639,600
13/07/2026 $82.45 $83.03 $80.49 $81.09 569,900
10/07/2026 $84.68 $85.10 $81.28 $83.23 664,500
09/07/2026 $82.69 $84.90 $82.50 $84.39 223,000
08/07/2026 $81.83 $82.68 $78.97 $81.34 552,500
07/07/2026 $86.17 $86.84 $82.81 $83.70 374,400
06/07/2026 $85.05 $87.20 $85.04 $86.02 281,000
02/07/2026 $87.32 $88.91 $82.60 $84.80 514,800