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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.95%
Average spread0.139%
1Y roundtrip cost1.089%

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%
202113.5%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%
201935.7%15.5%-7.3%9.3%-22.7%20.9%1.2%-15.9%5.1%7.2%11.8%8.2%69.2%
20187.5%-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%
201319.5%2.4%14.2%-2.1%11.9%-3.9%23.2%-9.4%20.0%6.7%11.7%5.6%99.7%
201222.5%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
20200.000.00
20190.040.120.15
20180.140.14
20160.020.02
20120.000.000.00
0.000.000.040.000.000.000.000.000.000.000.000.27

Sectors and Top Holdings

Security % Assets
U.S. Dollar47.41%
AMC Entertainment Holdings, Inc. Class A0.31%
Crocs, Inc.0.17%
Asana, Inc. Class A0.17%
Ovintiv Inc0.17%
Intellia Therapeutics, Inc.0.16%
Tetra Tech, Inc.0.16%
Lattice Semiconductor Corporation0.16%
Silicon Laboratories Inc.0.14%
Scientific Games Corporation0.14%
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 Inc0.14%
Top 15 Weights49.69%

Compare with similar ETFs

URTY MIDU PAMC SSLY TNA UMDD
Product nameUltraPro Russell2000 ETFDirexion Daily Mid Cap Bull 3x Shares ETFPacer Lunt MidCap Multi-Factor Alternator ETFSyntax Stratified SmallCap ETFDirexion Daily Small Cap Bull 3x Shares ETFUltraPro MidCap400 ETF
IssuerProSharesDirexionPacerSyntaxDirexionProShares
Price$35.99$29.85$28.806$38.743$30.29$14.86
Expense Ratio0.95%worse1.03%better0.6%better0.4%worse1.12%0.95%
Average Spread0.139%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
Shares3,104,8291,271,2221,109,043415,25014,932,2841,434,928
Average Daily Volume771,07030,94710,20743312,612,47738,210
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2010-02-112009-01-082020-06-242020-05-282008-11-052010-02-11
Index TrackedRussell 2000 IndexS&P Mid Cap 400Lunt Capital U.S. MidCap Multi-Factor Rotation IndexSyntax Stratified SmallCap IndexRussell 2000 IndexS&P Mid Cap 400
CategoryLeveraged EquitiesLeveraged EquitiesMid Cap Growth EquitiesSmall Cap Blend EquitiesLeveraged EquitiesLeveraged Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsMid/Small Caps
Value or GrowthBlendBlendGrowthBlendBlendBlend
RegionNorth AmericaNorth America
CountriesU.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 Yield0.000%0.000%0.010%0.092%0.002%0.004%
Number of Holdings150601
YTD Return-64.41%-57.14%-19.60%-23.10%-64.26%-57.48%
Beta3.053.071.111.173.103.05
Upside Beta-0.100.030.610.67-0.040.00
Downside Beta-1.31-1.04-0.32-0.37-1.21-1.13
Volatility 1Y81.87%74.41%25.41%25.32%81.87%73.80%
Sharpe Ratio 3Y-0.33-0.220.000.00-0.34-0.22
Treynor Ratio 3Y-0.010.000.000.00-0.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew