UltraPro Russell2000 ETF (URTY)
Description
The investment seeks to track the performance of the Russell 2000 Index. The URTY ETF contains constituents. It is focused on blend holdings in the region.
Price $35.99 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.139% |
| 1Y roundtrip cost | 1.089% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -27.8% | 1.8% | 1.3% | -28.1% | -3.3% | -25.2% | 32.4% | -7.9% | -28.3% | 5.2% | -79.9% | ||
| 2021 | 13.5% | 17.9% | 1.2% | 4.7% | -0.4% | 4.9% | -11.7% | 5.8% | -9.2% | 12.5% | -13.4% | 5.0% | 30.7% |
| 2020 | -9.6% | -24.6% | -66.3% | 35.5% | 15.8% | 6.0% | 7.2% | 16.7% | -10.9% | 5.0% | 62.4% | 27.1% | 64.3% |
| 2019 | 35.7% | 15.5% | -7.3% | 9.3% | -22.7% | 20.9% | 1.2% | -15.9% | 5.1% | 7.2% | 11.8% | 8.2% | 69.2% |
| 2018 | 7.5% | -12.5% | 2.3% | 1.7% | 18.5% | 1.2% | 4.5% | 12.6% | -7.3% | -30.7% | 2.9% | -33.7% | -33.1% |
| 2017 | -0.2% | 5.3% | -0.4% | 2.6% | -6.4% | 9.7% | 1.8% | -4.2% | 19.5% | 1.9% | 8.5% | -2.3% | 35.8% |
| 2016 | -25.2% | -1.6% | 24.3% | 4.2% | 6.1% | -1.4% | 17.8% | 5.1% | 2.2% | -13.7% | 35.6% | 8.5% | 61.8% |
| 2015 | -10.4% | 18.1% | 4.7% | -7.9% | 6.5% | 1.9% | -3.9% | -19.0% | -15.2% | 16.5% | 9.4% | -15.2% | -14.5% |
| 2014 | -8.7% | 14.2% | -2.8% | -11.9% | 1.4% | 16.4% | -18.0% | 15.1% | -17.3% | 19.4% | 0.2% | 7.6% | 15.6% |
| 2013 | 19.5% | 2.4% | 14.2% | -2.1% | 11.9% | -3.9% | 23.2% | -9.4% | 20.0% | 6.7% | 11.7% | 5.6% | 99.7% |
| 2012 | 22.5% | 6.5% | 7.3% | -5.8% | -19.3% | 14.8% | -5.7% | 10.2% | 9.4% | -6.9% | 1.1% | 10.7% | 44.7% |
| 2011 | -2.2% | 16.9% | 6.6% | 7.6% | -6.1% | -8.1% | -11.1% | -32.3% | -32.5% | 43.2% | -4.9% | -0.2% | -23.1% |
| 14.7% | 60.0% | -15.0% | 9.7% | 1.9% | 37.3% | 37.8% | -23.4% | -64.5% | 66.2% | 125.2% | 21.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.00 | 0.00 | |||||||||||
| 2019 | 0.04 | 0.12 | 0.15 | ||||||||||
| 2018 | 0.14 | 0.14 | |||||||||||
| 2016 | 0.02 | 0.02 | |||||||||||
| 2012 | 0.00 | 0.00 | 0.00 | ||||||||||
| 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 47.41% |
| AMC Entertainment Holdings, Inc. Class A | 0.31% |
| Crocs, Inc. | 0.17% |
| Asana, Inc. Class A | 0.17% |
| Ovintiv Inc | 0.17% |
| Intellia Therapeutics, Inc. | 0.16% |
| Tetra Tech, Inc. | 0.16% |
| Lattice Semiconductor Corporation | 0.16% |
| Silicon Laboratories Inc. | 0.14% |
| Scientific Games Corporation | 0.14% |
| Saia, Inc. | 0.14% |
| Biohaven Pharmaceutical Holding Company Ltd. | 0.14% |
| EastGroup Properties, Inc. | 0.14% |
| BJ\'s Wholesale Club Holdings, Inc. | 0.14% |
| Macy\'s Inc | 0.14% |
| Top 15 Weights | 49.69% |
Compare with similar ETFs
| URTY | MIDU | PAMC | SSLY | TNA | UMDD | |
|---|---|---|---|---|---|---|
| Product name | UltraPro Russell2000 ETF | Direxion Daily Mid Cap Bull 3x Shares ETF | Pacer Lunt MidCap Multi-Factor Alternator ETF | Syntax Stratified SmallCap ETF | Direxion Daily Small Cap Bull 3x Shares ETF | UltraPro MidCap400 ETF |
| Issuer | ProShares | Direxion | Pacer | Syntax | Direxion | ProShares |
| Price | $35.99 | $29.85 | $28.806 | $38.743 | $30.29 | $14.86 |
| Expense Ratio | 0.95% |  1.03% |  0.6% | 0.4% | 1.12% | 0.95% |
| Average Spread | 0.139% | 0.369% | 0.278% | 0.336% | 0.066% | 0.673% |
| AUM | $111,743,000 | $37,946,000 | $31,947,100 | $16,088,000 | $452,299,000 | $21,323,000 |
| Shares | 3,104,829 | 1,271,222 | 1,109,043 | 415,250 | 14,932,284 | 1,434,928 |
| Average Daily Volume | 771,070 | 30,947 | 10,207 | 433 | 12,612,477 | 38,210 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-02-11 | 2009-01-08 | 2020-06-24 | 2020-05-28 | 2008-11-05 | 2010-02-11 |
| Index Tracked | Russell 2000 Index | S&P Mid Cap 400 | Lunt Capital U.S. MidCap Multi-Factor Rotation Index | Syntax Stratified SmallCap Index | Russell 2000 Index | S&P Mid Cap 400 |
| Category | Leveraged Equities | Leveraged Equities | Mid Cap Growth Equities | Small Cap Blend Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Mid/Small Caps | ||||
| Value or Growth | Blend | Blend | Growth | Blend | Blend | Blend |
| Region | North America | North America | ||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0.289 | $3.579 | $0.05 | $0.055 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.010% | 0.092% | 0.002% | 0.004% |
| Number of Holdings | 150 | 601 | ||||
| YTD Return | -64.41% | -57.14% | -19.60% | -23.10% | -64.26% | -57.48% |
| Beta | 3.05 | 3.07 | 1.11 | 1.17 | 3.10 | 3.05 |
| Upside Beta | -0.10 | 0.03 | 0.61 | 0.67 | -0.04 | 0.00 |
| Downside Beta | -1.31 | -1.04 | -0.32 | -0.37 | -1.21 | -1.13 |
| Volatility 1Y | 81.87% | 74.41% | 25.41% | 25.32% | 81.87% | 73.80% |
| Sharpe Ratio 3Y | -0.33 | -0.22 | 0.00 | 0.00 | -0.34 | -0.22 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |