ProShares Ultra Russell2000 (UWM)

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77.91 +0.16  +0.21% NYSE Arca Oct 24, 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.

UWM Key Info

Expense Ratio (10-1-14) 1.00%
Assets Under Management (10-17-14) 168.21M
30-Day Average Volume (10-24-14) 607476.4
Net Asset Value (10-24-14) 78.08
Discount or Premium to NAV (10-24-14) -0.22%
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 Basic Info

Style
Asset Class Alternative
Prospectus Objective Small Company
Fund Owner Firm Name ProShares
Benchmark Index
Russell 2000 TR USD 200.0%
Key Dates
Inception Date 1/23/2007
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

UWM Manager Info

Name Tenure
Michael Neches 1.00 yrs
Rachel Ames 1.00 yrs

UWM Risk Info

Beta 2.594
30 Day Average Volatility 39.03%

UWM Fundamentals

Dividend Yield TTM (10-24-14) 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 -2.15% -2.15%
3M -6.58% -6.58%
6M -4.93% -4.93%
1Y -1.14% -1.14%
3Y 122.4% 122.5%
5Y 194.8% 194.9%
As of Oct. 24, 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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