ProShares Ultra Russell2000 (UWM)

75.83 -0.18  -0.24% NYSE Arca Jan 29, 14:46 Delayed 2m USD
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Key Stats

Net Asset Value 76.01
Discount or Premium to NAV -0.02%
Turnover Ratio 41.00%
1 Year Fund Level Flows 30.71M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.38% -1.39% -- --
3M 11.07% 11.08% -- --
6M 8.86% 9.00% -- --
YTD -1.30% -1.40% -- --
1Y 23.17% 23.25% -- --
3Y 10.67% 10.69% -- --
5Y 12.53% 12.50% -- --
10Y 19.15% 19.15% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 28, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -100.0% 8.77% 108.8%
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, 2019

Region Exposure

Americas 99.42%
North America 99.11%
Latin America 0.31%
Greater Europe 0.38%
United Kingdom 0.04%
Europe Developed 0.24%
Europe Emerging 0.02%
Africa/Middle East 0.09%
Greater Asia 0.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.11%
Asia Emerging 0.09%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of Dec. 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 Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Dec. 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 Dec. 31, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russell 2000 Index Swap Citibank Na 21.95% -- --
-- Russell 2000 Index Swap Ubs Ag 16.59% -- --
-- Russell 2000 Index Swap Bnp Paribas 14.77% -- --
-- Russell 2000 Index Swap Societe Generale 14.36% -- --
-- Russell 2000 Index Swap Goldman Sachs International 13.43% -- --
-- Russell 2000 Index Swap Credit Suisse International 10.23% -- --
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc 8.16% -- --
-- E-mini Russell 2000 Index Futures 5.26% -- --
-- Russell 2000 Index Swap Bank Of America Na 2.33% -- --
-- Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 1.71% -- --
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Russell 2000® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Devin Sullivan 1.50 yrs
Michael Neches 6.09 yrs

Net Fund Flows

1M 14.72M
3M 31.29M
6M 27.55M
YTD 30.71M
1Y 30.71M
3Y -63.09M
5Y -166.02M
10Y -228.07M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 2.18
Max Drawdown (All) 88.21%
Historical Sharpe Ratio (10Y) 0.7351
Historical Sortino (All) 0.404
30-Day Rolling Volatility 17.95%
Daily Value at Risk (VaR) 1% (All) 8.54%
Monthly Value at Risk (VaR) 1% (All) 36.54%

Fundamentals

Dividend Yield TTM (1-29-20) 0.55%
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 1.50%
Forecasted PE Ratio 16.58
Forecasted Price to Sales Ratio 1.089
Forecasted Price to Book Ratio 1.924
Number of Holdings 2019
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.37%
Forecasted Book Value Growth -78.95%
Forecasted Cash Flow Growth 4.86%
Forecasted Earnings Growth 10.74%
Forecasted Revenue Growth 0.97%
As of Dec. 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 10/1/2019
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
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