ProShares Ultra Russell2000 (UWM)

Add to Watchlists
Create an Alert
97.25 -0.72  -0.73% NYSE Arca May 22, 8:00PM Delayed 2m 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 209.25M USD assets under management. It has an expected distribution yield of 0.13%, a Forecasted PE Ratio of 20.76, and a Forecasted Price to Book Value of 2.058. 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 (1-9-15) 1.00%
Assets Under Management (5-22-15) 209.25M
30-Day Average Volume (5-22-15) 299933.8
Net Asset Value (5-22-15) 97.33
Discount or Premium to NAV (5-20-15) 0.04%
Turnover Ratio (5-31-14) 266.0%
View All UWM News

UWM News

UWM Asset Allocation

Type % Net % Long % Short
Cash -69.23% 12.33% 81.56%
Stock 169.0% 169.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.25% 31.00% 30.75%
As of March 31, 2015

UWM Region Exposure

Americas 99.24%
North America 99.06%
Latin America 0.18%
Greater Europe 0.53%
United Kingdom 0.15%
Europe Developed 0.34%
Europe Emerging 0.01%
Africa/Middle East 0.03%
Greater Asia 0.22%
Japan 0.00%
Australasia 0.08%
Asia Developed 0.00%
Asia Emerging 0.14%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

UWM Stock Sector Exposure

Basic Materials 4.89%
Communication Services 1.13%
Consumer Cyclical 14.13%
Consumer Defensive 3.73%
Energy 2.75%
Financial Services 14.39%
Healthcare 14.71%
Industrials 14.39%
Real Estate 9.42%
Technology 16.96%
Utilities 3.52%
As of March 31, 2015

UWM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 10.36%
Small 55.74%
Micro 27.81%
As of March 31, 2015
View More Holdings

UWM Top 10 Holdings

Name % Weight Price Chg %
Russell 2000 Index Swap Morgan Stanley & Co. International Plc 29.92% -- --
Russell 2000 Index Swap Morgan Stanley & Co. International Plc - Cash Offse 29.92% -- --
Russell 2000 Index Swap Bank Of America, Na 25.06% -- --
Russell 2000 Index Swap Citibank, N.A. 14.12% -- --
Russell 2000 Index Swap Deutsche Bank Ag 13.42% -- --
Russell 2000 Index Swap Ubs Ag 11.26% -- --
Russell 2000 Index Mini TIC 6.40% -- --
Russell 2000 Index Swap Goldman Sachs International 6.37% -- --
Russell 2000 Index Swap Societe Generale 4.34% -- --
Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 0.83% -- --
As of March 31, 2015
Advertisement

UWM Basic Info

Style
Broad Asset Class Alternative
Broad Category 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 1/9/2015
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 1.58 yrs
Rachel Ames 1.58 yrs

UWM Risk Info

Beta 2.549
30 Day Average Volatility 24.40%

UWM Fundamentals

Dividend Yield TTM (5-22-15) 0.13%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.316
Weighted Average Price to Book Ratio 2.278
Weighted Median ROE 8.26%
Weighted Median ROA 1.58%
Forecasted Dividend Yield 1.47%
Forecasted PE Ratio 20.76
Forecasted Price to Sales Ratio 1.211
Forecasted Price to Book Ratio 2.058
Number of Holdings 2025
As of March 31, 2015

UWM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.16%
Forecasted Book Value Growth -4.10%
Forecasted Cash Flow Growth 0.82%
Forecasted Earnings Growth -6.96%
Forecasted Revenue Growth -30.03%
As of March 31, 2015

UWM Performance

  Returns Total Returns
1M -2.17% -2.17%
3M 3.47% 3.49%
6M 13.56% 13.71%
1Y 25.34% 25.51%
3Y 165.6% 165.9%
5Y 221.7% 222.3%
As of May 22, 2015

UWM Flows

1M -76.85M
3M -135.49M
6M -39.61M
YTD -84.87M
1Y -1.308B
3Y -283.99M
5Y -191.73M
As of April 30, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

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

Already a subscriber? Sign in.