ProShares Ultra Russell2000 (UWM)

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56.71 -0.10  -0.18% NYSE Arca Feb 10, 16:59 Delayed 2m USD
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UWM Price Chart

UWM Key Stats

Expense Ratio (1-15-16) 0.96%
Assets Under Management (2-9-16) 119.14M
30-Day Average Volume (2-9-16) 334442.7
Net Asset Value (2-10-16) 56.69
Discount or Premium to NAV (2-9-16) 0.14%
Turnover Ratio (5-31-15) 179.0%

UWM Asset Allocation

Type % Net % Long % Short
Cash -99.98% 12.22% 112.2%
Stock 199.8% 199.8% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.21% 0.21% 0.00%
As of Dec. 31, 2015

UWM Region Exposure

Americas 99.16%
North America 99.02%
Latin America 0.14%
Greater Europe 0.71%
United Kingdom 0.36%
Europe Developed 0.22%
Europe Emerging 0.01%
Africa/Middle East 0.12%
Greater Asia 0.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of Dec. 31, 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 Dec. 31, 2015

UWM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2015
View More Holdings

UWM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russell 2000 Index Swap Bank Of America, Na 26.91% -- --
-- Russell 2000 Index Swap Ubs Ag 23.07% -- --
-- Russell 2000 Index Swap Deutsche Bank Ag 16.28% -- --
-- Russell 2000 Index Swap Citibank, N.A. 13.77% -- --
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc 13.14% -- --
-- Russell 2000 03/18/2016 6.50% -- --
-- Russell 2000 Index Swap Societe Generale 6.30% -- --
-- Russell 2000 Index Swap Credit Suisse International 2.00% -- --
-- Ishares Russell 2000 (Iwm) Swap Deutsche Bank Ag 1.74% -- --
-- Russell 2000 Index Swap Goldman Sachs International 1.30% -- --
As of Dec. 31, 2015
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UWM Basic Info

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

UWM Manager Info

Name Tenure
Michael Neches 2.25 yrs
Rachel Ames 2.25 yrs

UWM Risk Info

Beta 2.428
Max Drawdown (All) 88.54%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1899
30-Day Rolling Volatility 50.03%
Daily Value at Risk (VaR) 1% (All) 10.05%
Monthly Value at Risk (VaR) 1% (All) 41.84%

UWM Fundamentals

Dividend Yield TTM (2-10-16) 0.33%
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 1.81%
Forecasted PE Ratio 18.08
Forecasted Price to Sales Ratio 1.060
Forecasted Price to Book Ratio 1.810
Number of Holdings 2017
As of Dec. 31, 2015

UWM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.56%
Forecasted Book Value Growth 4.44%
Forecasted Cash Flow Growth -0.02%
Forecasted Earnings Growth 3.28%
Forecasted Revenue Growth -4.90%
As of Dec. 31, 2015

UWM Performance

  Returns Total Returns
1M -15.36% -15.36%
3M -34.35% -34.27%
6M -37.27% -37.16%
1Y -36.02% -35.88%
3Y 7.64% 7.99%
5Y 24.94% 25.38%
As of Feb. 10, 2016

UWM Net Flows

1M -27.70M
3M 2.293M
6M -41.18M
YTD -27.70M
1Y -149.05M
3Y -805.78M
5Y -125.89M
As of Jan. 31, 2016

UWM Comparables

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UWM Attributes

Key Dates
Inception Date 1/23/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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

UWM Excel Add-In Codes

  • Name: =YCI("UWM","name")
  • Broad Asset Class: =YCI("UWM", "broad_asset_class")
  • Broad Category: =YCI("UWM", "broad_category_group")
  • Prospectus Objective: =YCI("UWM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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