# URTY (ProShares UltraPro Russell2000)

ProShares · Leveraged ETFs · data as of Sep 11, 2026

Three months to Sep 11, 2026: URTY returned −7.0% where its own daily promise gave −4.7%, 2.3 points short.

## Key facts

- URTY, what IWM did: −1.1%, as of Sep 11, 2026.
- URTY, what +3 times a day gives: −4.7%, as of Sep 11, 2026.
- URTY, what the fund returned: −7.0%, as of Sep 11, 2026.
- URTY, the fund itself cost: −2.3 pts, as of Sep 11, 2026.
- URTY, net assets: $302m (issuer page, as of Sep 11, 2026).
- URTY, expense ratio: 0.95% (485BPOS XBRL, Sep 23, 2025).

## URTY over each window to Sep 11, 2026

| Window | Fund | IWM | +3x the move | Difference | IWM moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −14.2% | −4.6% | −13.7% | −0.5 pts | 12% |
| 3 months | −7.0% | −1.1% | −3.5% | −3.6 pts | 14% |
| 6 months | +47.6% | +17.6% | +52.9% | −5.3 pts | 18% |
| 1 year | +45.2% | +21.2% | +63.7% | −18.4 pts | 19% |
| 3 years | +102.7% | +62.5% | +187.6% | −84.9 pts | 21% |
| Since launch | +654.0% | +495.7% | not meaningful over this window | not meaningful over this window | 22% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +3 times the daily move of IWM, reset daily | ETFIQ |
| Multiple a holder actually got over the window | IWM moved −1.1% over this window, too little to read a multiple from | ETFIQ |
| Underlying | IWM | ETFIQ |
| Segment | broad index, us small cap | ETFIQ |
| Net assets | $302m | issuer page, as of Sep 11, 2026 |
| Expense ratio | 0.95% | 485BPOS XBRL, Sep 23, 2025 |
| Launched | Feb 11, 2010 | ETFIQ |
| Underlying volatility over the window | 14% annualized | ETFIQ |

## Questions

### Did URTY return +3 times IWM?

Over the window to Sep 11, 2026, IWM moved −1.1% and URTY returned −7.0%. 3 times that move is −3.5%, so the fund came out 3.6 points short of it.

### Why does URTY not return +3 times over a year?

Because it resets daily. URTY aims at +3 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +3 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.

### Which +3x IWM ETF tracked its stated multiple most closely?

2 issuers sell one. Over the days all of them have been trading, the table on this page ranks them by how far each finished from 3 times the underlying's move. ETFIQ does not rate funds; the order is the arithmetic.


## Cite this page

ETFIQ, URTY, data as of Sep 11, 2026. https://etfiq.com/funds/URTY
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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