ProShares Ultra Russell2000 (UWM)

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71.39 +1.86  +2.68% NYSE Arca Feb 23, 20:00 Delayed 2m USD
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UWM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.93% -7.95% -- --
3M 3.60% 3.63% -- --
6M 27.07% 26.93% -- --
YTD 1.06% 1.10% -- --
1Y 21.83% 21.90% -- --
3Y 15.11% 15.14% -- --
5Y 22.11% 22.10% -- --
10Y 11.41% 11.43% -- --
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

UWM Asset Allocation

Type % Net % Long % Short
Cash -100.0% 18.22% 118.3%
Stock 200.0% 200.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2018

UWM Region Exposure

Americas 99.21%
North America 99.06%
Latin America 0.16%
Greater Europe 0.69%
United Kingdom 0.41%
Europe Developed 0.08%
Europe Emerging 0.02%
Africa/Middle East 0.18%
Greater Asia 0.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.06%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of Jan. 31, 2018. 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 Jan. 31, 2018

UWM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 31, 2018

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 Jan. 31, 2018
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UWM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russell 2000 Index Swap Citibank, N.A. 46.13% -- --
-- Russell 2000 Index Swap Bank Of America, Na 20.51% -- --
-- Russell 2000 Index Swap Ubs Ag 17.89% -- --
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc 8.98% -- --
-- Russell 2000 Index Swap Credit Suisse International 7.37% -- --
-- Russell 2000 03/16/2018 (Rtyh8) 7.09% -- --
-- Russell 2000 Index Swap Goldman Sachs International 3.42% -- --
-- Russell 2000 Index Swap Deutsche Bank Ag 3.19% -- --
-- Russell 2000 Index Swap Societe Generale 1.98% -- --
-- Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 1.70% -- --
As of Jan. 31, 2018
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UWM One Page Reports

UWM Basic Info

Style
Equity Style Small Cap/Growth
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 4.25 yrs
Rachel Ames 4.25 yrs

UWM Net Fund Flows

1M -14.66M
3M -11.86M
6M -11.42M
YTD -14.66M
1Y -50.19M
3Y -225.28M
5Y -882.08M
10Y -55.65M
As of Jan. 31, 2018

UWM Risk Info

Beta (5Y) 1.876
Max Drawdown (All) 88.21%
Historical Sharpe (10Y) 0.4676
Historical Sortino (All) 0.4736
30-Day Rolling Volatility 40.31%
Daily Value at Risk (VaR) 1% (All) 9.02%
Monthly Value at Risk (VaR) 1% (All) 40.77%

UWM Fundamentals

Dividend Yield TTM (2-23-18) 0.11%
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 1.32%
Forecasted PE Ratio 19.76
Forecasted Price to Sales Ratio 1.244
Forecasted Price to Book Ratio 2.109
Number of Holdings 1995
As of Jan. 31, 2018

UWM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.38%
Forecasted Book Value Growth -10.05%
Forecasted Cash Flow Growth -9.27%
Forecasted Earnings Growth 1.42%
Forecasted Revenue Growth -11.19%
As of Jan. 31, 2018

UWM Comparables

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UWM Attributes

Key Dates
Inception Date 1/23/2007
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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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