Opening (IRA): URTY January 17th 51 Covered Call.. for a 49.25 debit.
Comments: With my usual leveraged go-to TQQQ in kind of the IV doldrums (IVR 18.1/IV 49.6), opting for a play in URTY with its 63.4% 30-Day IV instead. It's not as liquid and doesn't have nearly as robust an options chain as TQQQ, but I will make do.
Metrics:
Buying Power
Key stats
About ProShares UltraPro Russell2000
Home page
Inception date
Feb 11, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
URTY provides 3x leveraged exposure to the Russell 2000, a market-cap-weighted index of 2,000 US companies primarily in the small-cap segment, but may include midcaps and micro-caps as well. The underlying index specifically contains the 1001st through the 3000th securities pulled from the Russell 3000 index, which covers approximately 10% of its total market capitalization. The fund may invest in securities across various sectors and industry groups without any bias. As a levered product with daily resets, URTY is not a buy-and-hold ETF, it's a short-term tactical instrument. Over longer periods, returns can vary significantly from its guaranteed exposure due to daily compounding.
Classification
What's in the fund
Exposure type
Finance
Government
Stock breakdown by region
Top 10 holdings
Opening (IRA): URTY February 21st 41 Covered Call... for a 39.07 debit.
Comments: Adding in at strikes better than what I currently have on, selling the -75 delta against shares to emulate the delta metrics of a 25 delta short put, but with built-in short call defense. I would prefer using TNA, since it's more liquid and has more expiries avail
Opening (IRA): URTY February 21st 42 Covered Call... for a 39.56 debit.
Comments: This ... is unwinding. Adding at strikes/break evens better than what I currently have on, selling the -75 delta call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call.
Metrics:
Buying Power Effe
URTY - the 3X leveraged ETF for the Russell 2000 LONGURTY seeks to yield 3X the Russell . The Russell has lagged the other major indices. This is
probably because this is a big collection of small companies which are weaker in general
and more suspectible to financial pressures like to cost of borrowing to finance growth and
so on. This week the
Can go in range - sell options!!Oversold at present. Hence, will be selling 110 PUTs expiring in month time. RUT is the only index oversold among other major US indexes (SPX, DJI and NDX). If assigned will sell 30 day calls for 110.
Tripple leveraged - trade with caution and with proper risk management.
Just wanted to remind about etfsMost ETF's are lower today. I'm adding some shares to my investment portfolio now...
URTY
ARKQ
TAN
XRT
XLE
FXI
UYM
IJR
ITB
IBB
EEM
IJH
EWA
QQQ
SPY
EFA
XLK
XLC
XLU
IYR
JETS
AGG
GLD
SLV
THCX
Do your own due diligence, your risk is 100% your responsibility. You win some or you learn some. Consider be
Russell2000 etf year in review: O$82.35 H$92.34 L$11.80 C<=>$79Russell 2000 etf year in review:
O $82.35
H $92.34
L $11.80
C <=> $79
Do your own due diligence, your risk is 100% your responsibility. You win some or you learn some. Consider being charitable with some of your profit to help humankind. Small incremental steps work : If you double a penny a day f
URTY, SPY, QQQ 4 month comparison.Rotation anyone? In the beginning of November, a broader rotation to URTY, smaller Russell 2000 Index companies, gained almost 100% in 2 months, while the SPY & QQQ eked out a few +% gain. What's the next rotation? We've done the Coronavirus, FAANG, stay at home, technology, gold, bitcoin, real esta
URTY - Russel 2000 continues it's November climb todayURTY, the Russel 2000 index continues it's November climb today. It's 52 week high = $92.34, 52 week low = $11.80. Do your own due diligence, your risk is 100% your responsibility. You win some or you learn some. Consider being charitable with some of your profit to help humankind. Small incremental
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
URTY trades at 34.32 USD today, its price has risen 7.82% in the past 24 hours. Track more dynamics on URTY price chart.
URTY net asset value is 35.43 today — it's risen 19.60% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
URTY assets under management is 291.43 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
URTY price has risen by 22.49% over the last month, and its yearly performance shows a −26.10% decrease. See more dynamics on URTY price chart.
NAV returns, another gauge of an ETF dynamics, showed a −19.89% decrease in three-month performance and has decreased by −20.85% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −19.89% decrease in three-month performance and has decreased by −20.85% in a year.
URTY fund flows account for −91.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
URTY invests in stocks. See more details in our Analysis section.
URTY expense ratio is 0.95%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, URTY is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, URTY technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating URTY shows the sell signal. See more of URTY technicals for a more comprehensive analysis.
Today, URTY technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating URTY shows the sell signal. See more of URTY technicals for a more comprehensive analysis.
Yes, URTY pays dividends to its holders with the dividend yield of 0.63%.
URTY trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
URTY shares are issued by ProShare Advisors LLC
URTY follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 11, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.