URTY

ProShares UltraPro Russell2000
NYSEArcaUSDEQUITY DELAYED
Last price
85.32
▲ 2.06 (2.48%)
MARKET ·

Price

Open
84.39
Prev close
83.26
Day high
85.34
Day low
83.66
Volume
215.59K
Market cap
P/E (TTM)
52W range
43.33 – 89.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.22% -3.9%
1M
+6.78% +3.0%
3M
+14.93% +11.8%
6M
+32.36% +21.3%
YTD
+59.98% +47.7%
1Y
+95.23% +75.2%
3Y
+113.82% +39.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
86.74
-1.63% from price
SMA 20
84.48
+0.71% from price
SMA 50
83.56
+1.81% from price
SMA 100
76.97
+10.85% from price
SMA 200
67.19
+26.62% from price
EMA 12
85.70
-0.44% from price
EMA 26
84.56
+0.90% from price
EMA 50
82.41
+3.53% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
1.14
Hist -0.20
ATR (14)
2.68
3.15% of price
Realised vol 30D
42.1%
Annualised
Bollinger upper
91.63
20, 2σ
Bollinger lower
77.33
20, 2σ
50 / 200 cross
Golden
83.56 vs 67.19
Trend bias
Above 200
+26.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.68
More volatile than market
Correlation to SPY
0.83
Moves with the index
Realised vol 30D
42.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.7%
Peak to trough
Max drawdown 5Y
-83.2%
Peak to trough
ATR 14
2.68
3.15% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 85.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.