ProShares Ultra Russell2000 (UWM)

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84.14 +0.88  +1.06% NYSE Arca Sep 18, 5:00PM BATS Real time Currency in USD
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UWM Description

ProShares Ultra Russell2000 is a fund managed by ProShares that tracks the Russell 2000 TR USD index and has 567.32M USD assets under management. The fund has a net expense ratio of 0.95%, turns over its positions 266.0% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Russell 2000 TR USD

UWM Key Info

Expense Ratio (5-31-14) 0.95%
Assets Under Management (9-15-14) 567.32M
30-Day Average Volume (9-17-14) 474098.9
Net Asset Value (9-16-14) 83.29
Discount or Premium to NAV (9-15-14) 0.05%
Turnover Ratio (5-31-14) 266.0%

UWM Asset Allocation

Type % Net % Long % Short
Cash -84.87% 17.27% 102.1%
Stock 184.8% 184.8% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.10% 15.20% 15.10%
As of June 30, 2014
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UWM Top 10 Holdings

Name % Weight Price Chg %
Russell 2000 Index Swap Goldman Sachs International 56.94% -- --
Russell 2000 Index Swap Bank Of America, Na 19.52% -- --
Russell 2000 Index Swap Morgan Stanley & Co. International Plc - Cash Offse 14.80% -- --
Russell 2000 Index Swap Morgan Stanley & Co. International Plc 14.80% -- --
Russell 2000 Index Swap Citibank, N.A. 9.73% -- --
Russell 2000 Mini Future 09/19/14 7.03% -- --
Russell 2000 Index Swap Societe Generale 5.83% -- --
Russell 2000 Index Swap Deutsche Bank Ag 2.38% -- --
Russell 2000 Index Swap Ubs Ag 0.47% -- --
Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 0.30% -- --
As of June 30, 2014
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UWM Risk Info

Beta 2.577
Max Drawdown (1-23-07 to 9-17-14) 88.54%
30 Day Average Volatility 21.41%

UWM Performance

  Returns Total Returns
1M 3.32% 3.32%
3M -2.72% -2.72%
6M -4.94% -4.94%
1Y 17.42% 17.42%
3Y 149.6% 149.7%
5Y 202.0% 202.3%
As of Sept. 16, 2014

UWM Flows

1M -515.13M
3M 63.66M
6M 322.52M
YTD 278.98M
1Y -1.139B
3Y -159.09M
5Y -284.33M
As of Aug. 31, 2014
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