ProShares Ultra Russell2000 (UWM)

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87.06 +1.02  +1.19% NYSE Arca Sep 2, 5:00PM 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 178.53M USD assets under management. It has a Prospective PE Ratio of 20.73 and a Prospective 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 (8-28-14) 178.53M
30-Day Average Volume (8-29-14) 546780.5
Net Asset Value (8-28-14) 85.02
Discount or Premium to NAV (8-28-14) 0.04%
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 0.26%
Japan 0.00%
Australasia 0.09%
Asia Developed 0.00%
Asia Emerging 0.18%
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
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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 2.568
Max Drawdown (1-23-07 to 8-29-14) 88.54%
30 Day Average Volatility 23.67%

UWM Fundamentals

Distribution Yield TTM (9-2-14) 0%
Distribution Yield (Prospective) 1.19%
PE Ratio (Prospective) 20.73
PS Ratio (Prospective) 1.248
Price to Book Value (Prospective) 2.034
ROE --
ROA --
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 6.78% 6.78%
3M 7.10% 7.10%
6M -0.96% -0.96%
1Y 31.15% 31.15%
3Y 150.5% 150.5%
5Y 251.8% 252.1%
As of Aug. 28, 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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