ProShares Ultra Russell2000
(NYSE ARCA: UWM)
AdChoices
75.11
-2.03
-2.63%
:

Open

77.54

Net Assets

168.21M

Day's Range

74.96-78.00

52 week range

67.99-92.46

Category

Trading-Leveraged Equity

Vol (3-Month Avg.)

639.04k

Yield

0.00%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • UWM

    • 3.27

    • 9.82

    • -6.06

    • -5.97

    • -0.90

    • 32.85

    • 23.59

    • Category(Trading-Leveraged Equity)

    • 3.33

    • 6.89

    • -9.86

    • -9.91

    • 10.44

    • 28.49

    • 21.96

    • Rank in Category

    • 55

    • 27

    • 26

    • 53

    • 65

    • 52

    • 60

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • High

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Russell 2000 Index Swap Goldman Sachs International

        • 59.43

        • 282,721

        • -106,441

        • Russell 2000 Index Swap Citibank, N.A.

        • 20.79

        • 98,904

        • 32,429

        • Russell 2000 Index Swap Bank Of America, Na

        • 13.70

        • 65,155

        • -68,248

        • Russell 2000 Index Swap Ubs Ag

        • 5.91

        • 28,120

        • 24,935

        • Russell 2000 Index Swap Deutsche Bank Ag

        • 3.10

        • 14,741

        • -1,525

        • Russell 2000 Index Swap Morgan Stanley & Co. International Plc - Cash Offse

        • 2.84

        • 14,882,551

        • -105,778,336

        • Russell 2000 Index Swap Morgan Stanley & Co. International Plc

        • 2.84

        • 13,509

        • -87,635

        • Russell 2000 Index Swap Societe Generale

        • 2.27

        • 10,811

        • -29,010

        • Russell 2000 Index Mini TIC

        • 0.52

        • 25

        • 25

        • Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc

        • 0.43

        • 1,706

        • 0

        CATEGORY

        • Name

        • UWM

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.95%

          • 0.95%

          • Net Assets

          • 168.21M

          • 215.08M

          • Price/Prospective Earnings

          • 19.00

          • 17.88

          • Price/Book

          • 1.84

          • 2.29

          • Price/Sales

          • 1.13

          • 1.90

          • Price/Cash Flow

          • 7.17

          • 7.25

          • Dividend Yield

          • 1.36%

          • 1.36

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.95%

          The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Russell 2000® Index. The fund invests in equity securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

          Inception

          1/23/2007