PROSHARES ULTRAPRO RUSSELL2000

Symbol: URTY

Exchange: NYSE ARCA

Sector: Healthcare

Category: Trading--Leveraged Equity

Inception Date: 09/02/2010

Latest Date: 02/04/2026

Current Price: $53.51

Expense Ratio: 0.95%

Assets Under Management
$339.5M
8.01% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-15.51%

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
Return

-2.32%

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
Return

-1.16%

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
Return

49.70%

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
Return

17.90%

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
Return

45.40%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.256%

Best Day

25.668%

09/04/2025
Worst Day

-19.656%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $49.54 $54.25 $49.50 $53.51 1,144,100
01/04/2026 $52.73 $54.30 $52.29 $52.53 915,300
31/03/2026 $48.63 $52.09 $48.22 $51.55 1,685,100
30/03/2026 $50.09 $50.09 $46.15 $46.65 1,414,300
27/03/2026 $50.60 $51.04 $48.35 $48.75 1,109,600
26/03/2026 $52.41 $54.31 $51.37 $51.52 903,900
25/03/2026 $54.35 $55.12 $52.94 $54.37 474,900
24/03/2026 $50.50 $53.40 $49.95 $52.56 1,117,100
23/03/2026 $51.51 $54.05 $50.94 $51.69 1,849,300
20/03/2026 $51.61 $51.92 $47.46 $48.61 1,721,900