ProShares Ultra Russell2000 (UWM)

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59.55 -3.86  -6.09% NYSE Arca Aug 23, 16:58 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.46% -5.44% -- --
3M -4.20% -4.22% -- --
6M -11.86% -11.87% -- --
YTD 21.94% 21.67% -- --
1Y -26.84% -26.85% -- --
3Y 11.17% 11.13% -- --
5Y 8.88% 8.84% -- --
10Y 17.90% 17.87% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -99.95% 24.89% 124.8%
Stock 199.9% 199.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

Region Exposure

Americas 99.52%
North America 99.20%
Latin America 0.32%
Greater Europe 0.30%
United Kingdom 0.05%
Europe Developed 0.13%
Europe Emerging 0.02%
Africa/Middle East 0.11%
Greater Asia 0.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.11%
Asia Emerging 0.06%
Market Classification
% Developed Markets 99.90%
% Emerging Markets 0.10%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 July 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russell 2000 Index Swap Citibank Na 49.56% -- --
-- Russell 2000 Index Swap Societe Generale 23.51% -- --
-- Russell 2000 Index Swap Bnp Paribas 10.10% -- --
-- Russell 2000 Index Swap Goldman Sachs International 8.70% -- --
-- Russell 2000 Index Swap Bank Of America Na 7.93% -- --
-- Russell 2000 Index Swap Credit Suisse International 7.65% -- --
-- E-mini Russell 2000 Index Futures 7.06% -- --
-- Russell 2000 Index Swap Ubs Ag 4.61% -- --
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc 3.77% -- --
-- Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 1.96% -- --
As of July 31, 2019
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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%

Manager Info

Name Tenure
Devin Sullivan 0.92 yrs
Michael Neches 5.50 yrs

Net Fund Flows

1M 7.068M
3M -25.30M
6M 18.57M
YTD 10.23M
1Y -35.67M
3Y -61.32M
5Y -553.97M
10Y -390.05M
As of July 31, 2019

Risk Info

Beta (5Y) 2.162
Max Drawdown (All) 88.21%
Historical Sharpe Ratio (10Y) 0.7689
Historical Sortino (All) 0.377
30-Day Rolling Volatility 40.29%
Daily Value at Risk (VaR) 1% (All) 8.63%
Monthly Value at Risk (VaR) 1% (All) 37.03%

Fundamentals

Dividend Yield TTM (8-23-19) 0.61%
30-Day SEC Yield --
7-Day SEC Yield --
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 1.60%
Forecasted PE Ratio 16.37
Forecasted Price to Sales Ratio 1.040
Forecasted Price to Book Ratio 1.800
Number of Holdings 2023
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.40%
Forecasted Book Value Growth -78.71%
Forecasted Cash Flow Growth 4.82%
Forecasted Earnings Growth 11.14%
Forecasted Revenue Growth 1.85%
As of July 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/23/2007
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 4/5/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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