ProShares Ultra Russell2000 (UWM)

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93.74 -0.41  -0.44% NYSE Arca Aug 4, 20:00 Delayed 2m 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 249.44M USD assets under management. It has an forecasted dividend yield of 1.56%, a forecasted PE ratio of 20.77, and a forecasted price to book value of 1.958. The fund has a net expense ratio of 1.00%, turns over its positions 179.0% 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 (8-3-15) 249.44M
30-Day Average Volume (8-4-15) 217560.1
Net Asset Value (8-3-15) 94.13
Discount or Premium to NAV (8-3-15) 0.02%
Turnover Ratio (5-31-15) 179.0%
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UWM News

UWM Asset Allocation

Type % Net % Long % Short
Cash -99.93% 14.43% 114.4%
Stock 199.9% 199.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.04% 0.04% 0.00%
As of June 30, 2015

UWM Region Exposure

Americas 99.21%
North America 98.99%
Latin America 0.22%
Greater Europe 0.63%
United Kingdom 0.16%
Europe Developed 0.31%
Europe Emerging 0.01%
Africa/Middle East 0.14%
Greater Asia 0.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.77%
% Emerging Markets 0.23%
As of June 30, 2015
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, 2015

UWM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
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UWM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russell 2000 Index Swap Ubs Ag 32.59% -- --
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc 25.28% -- --
-- Russell 2000 Index Swap Bank Of America, Na 14.73% -- --
-- Russell 2000 Index Swap Deutsche Bank Ag 14.19% -- --
-- Russell 2000 Index Swap Societe Generale 8.19% -- --
-- Russell 2000 Index Swap Citibank, N.A. 7.25% -- --
-- Russell 2000 Mini Future 09/18/15 6.95% -- --
-- Russell 2000 Index Swap Goldman Sachs International 2.29% -- --
-- Russell 2000 Index Swap Credit Suisse International 1.73% -- --
-- Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 1.01% -- --
As of June 30, 2015
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UWM Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Small Company
Fund Owner Firm Name ProShares
Benchmark Index
Russell 2000 TR USD 200.0%

UWM Manager Info

Name Tenure
Michael Neches 1.75 yrs
Rachel Ames 1.75 yrs

UWM Risk Info

Beta 2.574
Max Drawdown (All) 88.54%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5015
30-Day Rolling Volatility 26.61%
Daily Value at Risk (VaR) 1% (All) 10.12%
Monthly Value at Risk (VaR) 1% (All) 42.41%

UWM Fundamentals

Dividend Yield TTM (8-4-15) 0.16%
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 1.56%
Forecasted PE Ratio 20.77
Forecasted Price to Sales Ratio 1.171
Forecasted Price to Book Ratio 1.958
Number of Holdings 2004
As of June 30, 2015

UWM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.74%
Forecasted Book Value Growth 4.32%
Forecasted Cash Flow Growth 0.03%
Forecasted Earnings Growth 3.23%
Forecasted Revenue Growth -4.75%
As of June 30, 2015

UWM Performance

  Returns Total Returns
1M -3.07% -3.07%
3M -0.39% -0.37%
6M 6.32% 6.37%
1Y 18.76% 18.96%
3Y 139.6% 140.0%
5Y 203.3% 203.9%
As of Aug. 3, 2015

UWM Net Flows

1M 0.00
3M 27.62M
6M -107.87M
YTD -57.25M
1Y -424.68M
3Y -379.88M
5Y -122.31M
As of July 31, 2015

UWM Attributes

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 for RRSP No
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