URTY Performance — ProShares UltraPro Russell2000
Data updated: 2026-08-14
URTY returned +50.63% year to date and +136.29% over one year to May 2026. Annualised returns are +34.61% over 3 years and −5.69% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $244, against $173 for the category, and to $236 over one year, against $137. Volatility over the past three years was 62.24% a year. In the 12 months to May 2026 the fund lost a net $246.3M, and assets reached $351.97M.
URTY Growth of $100
What $100 invested in ProShares UltraPro Russell2000 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | URTY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $236 | $137 |
| 3 years (Jun 2023 – May 2026) | $244 | $173 |
| 5 years (Jun 2021 – May 2026) | $75 | $155 |
| Since data start (Sep 2019 – May 2026) | $132 | $181 |
URTY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +50.63% |
| 1 year | +136.29% |
| 3 years (annualised) | +34.61% |
| 5 years (annualised) | −5.69% |
URTY Annual Returns
Calendar-year total returns of ProShares UltraPro Russell2000, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +50.63% |
| 2025 | +9.29% |
| 2024 | +7.32% |
| 2023 | +24.31% |
| 2022 | −62.77% |
| 2021 | +28.79% |
| 2020 | −8.08% |
| 2019 (Sep–Dec) | +36.83% |
URTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.2% | +0.7% | −16.4% | +39.0% | +11.8% | — | — | — | — | — | — | — |
| 2025 | +6.3% | −16.6% | −21.0% | −13.0% | +14.3% | +15.4% | +3.5% | +20.3% | +8.2% | +3.3% | +0.8% | −3.1% |
| 2024 | −13.0% | +14.9% | +9.3% | −21.3% | +13.7% | −4.2% | +30.3% | −7.5% | +0.2% | −5.8% | +33.2% | −24.4% |
| 2023 | +29.7% | −6.7% | −16.3% | −6.8% | −4.6% | +23.6% | +17.6% | −15.7% | −18.0% | −20.9% | +26.0% | +37.9% |
| 2022 | −27.7% | +1.6% | +1.5% | −28.3% | −3.2% | −25.3% | +32.3% | −8.0% | −28.2% | +32.7% | +3.8% | −20.1% |
| 2021 | +14.2% | +18.0% | 0.0% | +5.5% | −0.7% | +5.1% | −11.6% | +5.8% | −9.4% | +12.5% | −13.1% | +4.8% |
| 2020 | −10.0% | −24.6% | −66.0% | +34.8% | +16.1% | +5.6% | +7.1% | +17.1% | −11.4% | +4.9% | +62.9% | +27.1% |
| 2019 | — | — | — | — | — | — | — | — | +5.3% | +7.1% | +12.1% | +8.3% |
URTY Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 62.24%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +38.99% (Apr 2026)
- Worst month: −24.42% (Dec 2024)
URTY Fund Flows
Monthly money in and out of ProShares UltraPro Russell2000, from SEC Form N-PORT.
- 12-month net flow: −$246.3M
- 12-month gross sales (incl. reinvestments): $228.7M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $18.7M | $51.6M | −$32.8M |
| Apr 2026 | $31.5M | $68.4M | −$36.8M |
| Mar 2026 | $24.5M | $27.2M | −$2.7M |
| Feb 2026 | $28.0M | $59.6M | −$31.7M |
| Jan 2026 | $9.6M | $63.1M | −$53.5M |
| Dec 2025 | $23.0M | $33.7M | −$10.8M |
| Nov 2025 | $22.8M | $29.9M | −$7.1M |
| Oct 2025 | $35.5M | $41.5M | −$6.0M |
| Sep 2025 | $5.3M | $37.4M | −$32.1M |
| Aug 2025 | $13.1M | $36.0M | −$22.9M |
| Jul 2025 | $12.9M | $16.9M | −$3.9M |
| Jun 2025 | $3.8M | $9.7M | −$5.8M |
URTY Assets Under Management
Net assets of ProShares UltraPro Russell2000 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $351.97M |
| 2026-02-28 | $339.49M |
| 2025-11-30 | $388.38M |
| 2025-08-31 | $387.90M |
| 2025-05-31 | $297.32M |
| 2025-02-28 | $351.20M |
| 2024-11-30 | $552.98M |
| 2024-08-31 | $501.60M |
| 2024-05-31 | $487.71M |
| 2024-02-29 | $366.49M |
| 2023-11-30 | $278.16M |
| 2023-08-31 | $252.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.