URTY
ProShares - UltraPro Russell2000
1W: +6.6%
1M: -13.9%
3M: -6.8%
YTD: -0.8%
1Y: +37.9%
3Y: +59.7%
5Y: -50.9%
$53.82
-0.55 (-1.01%)
After Hours: $53.84 (+0.02, +0.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$294M
Holdings1,926
Top 10 Wt24.9%
Beta3.94
% Profitable57%
Coverage58%
Portfolio Valuation
P/E35.3
P/B0.1
P/S1.8
EV/EBITDA12.8
P/FCF2.1
PEG2.41
Profitability & Returns
Gross Margin112.1%
Net Margin-2.2%
ROE-0.2%
ROA-0.1%
ROIC0.2%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-175.1x
Interest Cov0.6x
Current Ratio4.57
Quick Ratio4.20
Growth (YoY)
Revenue+21.7%
Net Income+23.3%
EPS+24.4%
FCF+29.0%
EBITDA+21.6%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F5.7
Altman Z6.17
IS Quality60.7
IS Overall48.6
IS Value51.3
Median P/E9.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 370 | 31.0% | 13.9 |
| Other | 21 | 20.6% | — |
| Healthcare | 389 | 10.0% | 1.8 |
| Technology | 253 | 9.3% | 2.9 |
| Industrials | 241 | 9.3% | 63.6 |
| Consumer Cyclical | 192 | 5.0% | 9.1 |
| Energy | 98 | 3.8% | 31.0 |
| Real Estate | 129 | 3.7% | 6.0 |
| Basic Materials | 72 | 2.7% | -24.4 |
| Communication Services | 84 | 2.1% | 16.6 |
| Utilities | 39 | 2.0% | 20.7 |
| Consumer Defensive | 74 | 1.5% | -32.2 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 0.67% | 4 | Bullish | 10 | 4 | -2.7% |
| FSS | Federal Signal Corporation | 0.13% | 4 | Bullish | 6 | 2 | +2.8% |
| VSAT | Viasat, Inc. | 0.12% | 4 | Bullish | 6 | 1 | +13.0% |
| OPCH | Option Care Health, Inc. | 0.09% | 4 | Bullish | 1 | 2 | +7.9% |
| ACIW | ACI Worldwide, Inc. | 0.08% | 4 | Bullish | 2 | 1 | -3.3% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.04% | 4 | Bullish | 13 | 1 | +7.4% |
| GTY | Getty Realty Corp. | 0.04% | 4 | Bullish | 6 | 2 | -2.6% |
| CNS | Cohen & Steers, Inc. | 0.04% | 4 | Bullish | 24 | 1 | +4.1% |
Showing 50 of 1962 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 21.71% | $65.1M | 650,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 10.27% | $30.8M | 30,782,901 | — | — | — |
| 3 | TREASURY BILL Bond | — | 10.13% | $30.4M | 30,500,000 | — | — | — |
| 4 | BLOOM ENERGY CORP- A | BE | 0.67% | $2.0M | 13,091 | -447.9 | $35.5B | Industrials |
| 5 | FABRINET | FN | 0.37% | $1.1M | 2,162 | 58.6 | $21.9B | Technology |
| 6 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.36% | $1.1M | 9,183 | 54.0 | $19.2B | Technology |
| 7 | NEXTPOWER INC-CL A | NXT | 0.34% | $1.0M | 8,726 | 32.7 | $19.4B | Technology |
| 8 | KRATOS DEFENSE & SECURITY | KTOS | 0.32% | $968,625 | 10,819 | 619.8 | $14.9B | Industrials |
| 9 | ECHOSTAR CORP-A | SATS | 0.31% | $928,245 | 8,119 | -1.5 | $34.2B | Technology |
| 10 | COEUR MINING INC | CDE | 0.27% | $802,113 | 38,287 | 19.4 | $11.5B | Basic Materials |
| 11 | HECLA MINING CO | HL | 0.25% | $755,301 | 37,993 | 38.2 | $12.3B | Basic Materials |
| 12 | STERLING INFRASTRUCTURE INC | STRL | 0.25% | $745,284 | 1,784 | 47.9 | $13.9B | Industrials |
| 13 | ENSIGN GROUP INC/THE | ENSG | 0.23% | $704,414 | 3,363 | 34.1 | $11.8B | Healthcare |
| 14 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.23% | $694,931 | 2,254 | 86.9 | $12.9B | Industrials |
| 15 | BRIDGEBIO PHARMA INC | BBIO | 0.23% | $674,785 | 9,500 | -19.4 | $13.9B | Healthcare |
| 16 | IONQ INC | IONQ | 0.22% | $674,056 | 20,248 | -19.7 | $11.7B | Technology |
| 17 | GUARDANT HEALTH INC | GH | 0.21% | $634,322 | 7,276 | -26.8 | $11.4B | Healthcare |
| 18 | MODINE MANUFACTURING CO | MOD | 0.21% | $620,969 | 3,137 | 125.7 | $12.3B | Consumer Cyclical |
| 19 | DYCOM INDUSTRIES INC | DY | 0.20% | $600,299 | 1,677 | 36.5 | $10.6B | Industrials |
| 20 | RAMBUS INC | RMBS | 0.20% | $599,544 | 6,462 | 44.8 | $10.3B | Technology |
| 21 | TTM TECHNOLOGIES | TTMI | 0.20% | $591,703 | 6,131 | 62.9 | $11.2B | Technology |
| 22 | SPX TECHNOLOGIES INC | SPXC | 0.20% | $587,274 | 2,887 | 39.3 | $10.0B | Industrials |
| 23 | CHART INDUSTRIES INC | GTLS | 0.19% | $560,862 | 2,710 | 234.3 | $9.9B | Industrials |
| 24 | INTERDIGITAL INC | IDCC | 0.18% | $554,306 | 1,547 | 19.7 | $8.0B | Technology |
| 25 | CARETRUST REIT INC | CTRE | 0.18% | $540,176 | 13,464 | 26.1 | $7.3B | Real Estate |
| 26 | AMERICAN HEALTHCARE REIT INC | AHR | 0.18% | $533,746 | 10,128 | 114.0 | $9.0B | Real Estate |
| 27 | MOOG INC-CLASS A Private | — | 0.17% | $511,563 | 1,682 | — | — | — |
| 28 | WATTS WATER TECHNOLOGIES-A | WTS | 0.17% | $495,100 | 1,646 | 29.2 | $9.9B | Industrials |
| 29 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.16% | $491,525 | 1,115 | -35.9 | $10.6B | Healthcare |
| 30 | UMB FINANCIAL CORP | UMBF | 0.16% | $483,163 | 4,354 | 12.2 | $8.6B | Financial Services |
| 31 | AEROVIRONMENT INC | AVAV | 0.16% | $479,273 | 2,262 | -43.3 | $9.9B | Industrials |
| 32 | SEMTECH CORP | SMTC | 0.15% | $462,800 | 5,200 | -183.5 | $7.4B | Technology |
| 33 | PRIMORIS SERVICES CORP | PRIM | 0.15% | $457,974 | 3,240 | 29.3 | $8.1B | Industrials |
| 34 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.15% | $455,231 | 7,935 | 42.1 | $8.5B | Healthcare |
| 35 | OLD NATIONAL BANCORP | ONB | 0.15% | $450,742 | 20,955 | 12.6 | $8.5B | Financial Services |
| 36 | PRAXIS PRECISION MEDICINES I | PRAX | 0.15% | $448,350 | 1,470 | -23.1 | $6.6B | Healthcare |
| 37 | FIRSTCASH HOLDINGS INC | FCFS | 0.15% | $446,228 | 2,366 | 25.9 | $8.4B | Financial Services |
| 38 | SITIME CORP | SITM | 0.15% | $439,413 | 1,286 | -216.5 | $9.3B | Technology |
| 39 | CYTOKINETICS INC | CYTK | 0.15% | $434,752 | 7,147 | -9.7 | $7.7B | Healthcare |
| 40 | JACKSON FINANCIAL INC-A | JXN | 0.14% | $428,842 | 4,143 | 279.7 | $7.6B | Financial Services |
| 41 | FLUOR CORP | FLR | 0.14% | $422,565 | 9,641 | -159.1 | $7.0B | Industrials |
| 42 | FORMFACTOR INC | FORM | 0.14% | $421,121 | 4,661 | 154.2 | $8.4B | Technology |
| 43 | VIAVI SOLUTIONS INC | VIAV | 0.14% | $418,858 | 13,255 | -199.7 | $8.6B | Technology |
| 44 | ESCO TECHNOLOGIES INC | ESE | 0.14% | $414,285 | 1,556 | 24.5 | $7.5B | Technology |
| 45 | VAXCYTE INC | PCVX | 0.14% | $412,756 | 7,421 | -9.9 | $8.0B | Healthcare |
| 46 | COMMERCIAL METALS CO | CMC | 0.14% | $410,641 | 6,663 | 15.8 | $6.9B | Basic Materials |
| 47 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.14% | $406,123 | 8,987 | 39.1 | $7.7B | Industrials |
| 48 | JBT MAREL CORP | JBTM | 0.13% | $403,406 | 3,125 | -135.4 | $6.8B | Industrials |
| 49 | HEALTHEQUITY INC | HQY | 0.13% | $402,082 | 5,111 | 33.0 | $7.0B | Healthcare |
| 50 | INSTALLED BUILDING PRODUCTS | IBP | 0.13% | $400,779 | 1,390 | 27.5 | $7.3B | Consumer Cyclical |