Summary
URTY
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 12.03% 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: 15/10/2026

Current price: $64.42

Expense ratio: 0.95%

Assets under management
$271.2M
3.94% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

-11.50%

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

-22.19%

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

-1.33%

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

12.03%

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

23.37%

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

111.45%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.104%

Best day

10.592%

06/02/2026
Worst day

-10.653%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $61.98 $64.54 $61.66 $64.42 588,200
14/10/2026 $63.45 $64.16 $61.26 $62.03 646,700
13/10/2026 $66.70 $67.19 $64.95 $65.80 296,100
12/10/2026 $67.10 $67.51 $66.62 $66.66 276,800
09/10/2026 $66.91 $68.12 $66.43 $67.40 176,700
08/10/2026 $65.63 $66.68 $64.34 $66.49 476,000
07/10/2026 $67.08 $67.54 $66.08 $66.63 423,700
06/10/2026 $71.64 $71.81 $68.95 $69.38 558,600
05/10/2026 $69.84 $71.50 $68.38 $70.91 536,900
02/10/2026 $70.15 $71.00 $69.07 $69.49 319,000