ProShares Ultra Russell2000 (UWM)

Add to Watchlists
Create an Alert
73.73 -2.08  -2.74% NYSE Arca Oct 1, 8:00PM BATS Real time Currency in USD
View Full Chart
UWM Price Chart

UWM Description

ProShares Ultra Russell2000 is a long-short equity fund managed by ProShares that tracks the Russell 2000 TR USD index and has 508.61M USD assets under management. It has a Forecasted PE Ratio of 20.73 and a Forecasted Price to Book Value of 2.034. 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 (10-1-14) 508.61M
30-Day Average Volume (10-1-14) 650738.1
Net Asset Value (10-1-14) 73.71
Discount or Premium to NAV (10-1-14) 0.03%
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

UWM Region Exposure

Americas 98.95%
North America 98.75%
Latin America 0.20%
Greater Europe 0.72%
United Kingdom 0.20%
Europe Developed 0.46%
Europe Emerging 0.01%
Africa/Middle East 0.04%
Greater Asia 0.33%
Japan 0.00%
Australasia 0.09%
Asia Developed 0.00%
Asia Emerging 0.25%
Market Classification
% Developed Markets 99.74%
% Emerging Markets 0.26%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

UWM Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2014

UWM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2014
View More Holdings

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
Get Quote for
Advertisement

UWM Risk Info

Beta 2.577
30 Day Average Volatility 26.22%

UWM Fundamentals

Dividend Yield TTM (10-1-14) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.19%
Forecasted PE Ratio 20.73
Forecasted Price to Sales Ratio 1.248
Forecasted Price to Book Ratio 2.034
Number of Holdings 1982.00
As of June 30, 2014

UWM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.44%
Forecasted Book Value Growth -8.09%
Forecasted Cash Flow Growth 2.44%
Forecasted Earnings Growth -5.99%
Forecasted Revenue Growth -39.09%
As of June 30, 2014

UWM Performance

  Returns Total Returns
1M -14.31% -14.31%
3M -19.06% -19.06%
6M -16.76% -16.76%
1Y -1.17% -1.17%
3Y 170.8% 170.8%
5Y 195.2% 195.3%
As of Oct. 1, 2014

UWM Flows

1M 411.69M
3M -96.28M
6M -945.99M
YTD 690.67M
1Y -712.28M
3Y 271.04M
5Y 174.00M
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.