ProShares Ultra Russell2000 (UWM)

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73.06 -0.50  -0.68% NYSE Arca Oct 17, 8:00PM BATS Real time Currency in USD
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UWM Description

ProShares Ultra Russell2000 is a long-short equity fund managed by ProShares that tracks the Russell 2000 TR USD index and has 168.21M USD assets under management. It has a Forecasted PE Ratio of 19.00 and a Forecasted Price to Book Value of 1.839. The fund has a net expense ratio of 1.00%, 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 (10-1-14) 1.00%
Assets Under Management (10-17-14) 168.21M
30-Day Average Volume (10-17-14) 601756.0
Net Asset Value (10-17-14) 73.14
Discount or Premium to NAV (10-16-14) -0.10%
Turnover Ratio (5-31-14) 266.0%

UWM Asset Allocation

Type % Net % Long % Short
Cash -96.18% 9.40% 105.6%
Stock 196.5% 196.5% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other -0.40% 3.40% 3.80%
As of Sept. 30, 2014

UWM Region Exposure

Americas 99.04%
North America 98.85%
Latin America 0.19%
Greater Europe 0.69%
United Kingdom 0.18%
Europe Developed 0.47%
Europe Emerging 0.01%
Africa/Middle East 0.04%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.08%
Asia Developed 0.00%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of Sept. 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 Sept. 30, 2014

UWM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014
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UWM Top 10 Holdings

Name % Weight Price Chg %
Russell 2000 Index Swap Goldman Sachs International 59.43% -- --
Russell 2000 Index Swap Citibank, N.A. 20.79% -- --
Russell 2000 Index Swap Bank Of America, Na 13.70% -- --
Russell 2000 Index Swap Ubs Ag 5.91% -- --
Russell 2000 Index Swap Deutsche Bank Ag 3.10% -- --
Russell 2000 Index Swap Morgan Stanley & Co. International Plc - Cash Offse 2.84% -- --
Russell 2000 Index Swap Morgan Stanley & Co. International Plc 2.84% -- --
Russell 2000 Index Swap Societe Generale 2.27% -- --
Russell 2000 Index Mini TIC 0.52% -- --
Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 0.43% -- --
As of Sept. 30, 2014
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UWM Risk Info

Beta 2.594
30 Day Average Volatility 35.93%

UWM Fundamentals

Dividend Yield TTM (10-17-14) 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 1.36%
Forecasted PE Ratio 19.00
Forecasted Price to Sales Ratio 1.130
Forecasted Price to Book Ratio 1.839
Number of Holdings 2003.00
As of Sept. 30, 2014

UWM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.44%
Forecasted Book Value Growth -8.09%
Forecasted Cash Flow Growth 2.27%
Forecasted Earnings Growth 2.47%
Forecasted Revenue Growth -39.14%
As of Sept. 30, 2014

UWM Performance

  Returns Total Returns
1M -12.25% -12.25%
3M -8.99% -8.99%
6M -9.84% -9.84%
1Y -4.61% -4.61%
3Y 136.0% 136.0%
5Y 162.1% 162.3%
As of Oct. 17, 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
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