ProShares Ultra Russell2000 (UWM)

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111.68 -2.00  -1.76% NYSE Arca Jan 17, 14:17 Delayed 2m USD
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UWM Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 227.31M
30-Day Average Daily Volume Upgrade
Net Asset Value 113.66
Discount or Premium to NAV 0.02%
Turnover Ratio 37.00
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UWM News

UWM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.21% -- -- -- 21
3M 26.99% -- -- -- 36
6M 30.15% -- -- -- 18
1Y 41.25% -- -- -- 60
3Y 9.64% -- -- -- 37
5Y 26.33% -- -- -- 54
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

UWM Asset Allocation

Type % Net % Long % Short
Cash -100.0% 10.83% 110.8%
Stock 200.0% 200.0% 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 Dec. 31, 2016

UWM Region Exposure

Americas 99.48%
North America 99.21%
Latin America 0.27%
Greater Europe 0.43%
United Kingdom 0.17%
Europe Developed 0.17%
Europe Emerging 0.01%
Africa/Middle East 0.07%
Greater Asia 0.09%
Japan 0.00
Australasia 0.00
Asia Developed 0.01%
Asia Emerging 0.08%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of Dec. 31, 2016
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, 2016

UWM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2016

UWM 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 Dec. 31, 2016
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UWM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc 31.53% -- --
-- Russell 2000 Index Swap Ubs Ag 29.02% -- --
-- Russell 2000 Index Swap Citibank, N.A. 15.36% -- --
-- Russell 2000 Index Swap Societe Generale 9.39% -- --
-- Russell 2000 Index Swap Credit Suisse International 8.05% -- --
-- Russell 2000 Index Swap Bank Of America, Na 6.77% -- --
-- Russell 2000 Index Mini TIC Mar17 5.09% -- --
-- Russell 2000 Index Swap Goldman Sachs International 4.32% -- --
-- Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 1.30% -- --
AMD Advanced Micro Devices Inc 0.40% 9.875 -6.66%
As of Dec. 31, 2016
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UWM One Page Reports

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 3.25 yrs
Rachel Ames 3.25 yrs

UWM Net Fund Flows

1M 11.52M
3M 17.55M
6M -8.334M
YTD -32.30M
1Y -32.30M
3Y 323.64M
5Y -118.37M
10Y 150.02M
As of Dec. 31, 2016

UWM Risk Info

Beta (5Y) 2.363
Max Drawdown (All) 88.54%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4171
30-Day Rolling Volatility 27.67%
Daily Value at Risk (VaR) 1% (All) 9.66%
Monthly Value at Risk (VaR) 1% (All) 41.44%

UWM Fundamentals

Dividend Yield TTM (1-17-17) 0.27%
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 1.78%
Forecasted PE Ratio 20.48
Forecasted Price to Sales Ratio 1.179
Forecasted Price to Book Ratio 1.955
Number of Holdings 2000
As of Dec. 31, 2016

UWM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.19%
Forecasted Book Value Growth 2.76%
Forecasted Cash Flow Growth 3.96%
Forecasted Earnings Growth 4.33%
Forecasted Revenue Growth -0.61%
As of Dec. 31, 2016

UWM Comparables

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UWM Attributes

Key Dates
Inception Date 1/23/2007
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
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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