ProShares Ultra Russell2000 (UWM)

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92.92 -0.35  -0.38% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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UWM Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 176.64M
30-Day Average Daily Volume Upgrade
Net Asset Value 92.97
Discount or Premium to NAV -0.05%
Turnover Ratio 37.00

UWM Asset Allocation

Type % Net % Long % Short
Cash -99.97% 19.03% 119.0%
Stock 199.8% 199.8% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.20% 0.20% 0.00%
As of July 31, 2016

UWM Net Fund Flows

1M -30.49M
3M -42.08M
6M -26.76M
YTD -54.46M
1Y -67.94M
3Y -1.086B
5Y -80.01M
10Y --
As of July 31, 2016

UWM Net Share Class Flows

1M -30.49M
3M -42.08M
6M -26.76M
YTD -54.46M
1Y -67.94M
3Y -1.086B
5Y -80.01M
10Y --
As of July 31, 2016

UWM Region Exposure

Americas 99.33%
North America 99.09%
Latin America 0.24%
Greater Europe 0.58%
United Kingdom 0.18%
Europe Developed 0.30%
Europe Emerging 0.01%
Africa/Middle East 0.09%
Greater Asia 0.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.01%
Asia Emerging 0.08%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of July 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 July 31, 2016

UWM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 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 July 31, 2016
View More Holdings

UWM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc 28.90% -- --
-- Russell 2000 Index Swap Ubs Ag 17.09% -- --
-- Russell 2000 Index Swap Deutsche Bank Ag 15.58% -- --
-- Russell 2000 Index Mini Futures Sept16 11.98% -- --
-- Russell 2000 Index Swap Citibank, N.A. 11.75% -- --
-- Russell 2000 Index Swap Goldman Sachs International 11.17% -- --
-- Russell 2000 Index Swap Credit Suisse International 9.91% -- --
-- Russell 2000 Index Swap Bank Of America, Na 7.10% -- --
-- Ishares Russell 2000 (Iwm) Swap Deutsche Bank Ag 2.31% -- --
-- Russell 2000 Index Swap Societe Generale 1.63% -- --
As of July 31, 2016
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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 2.83 yrs
Rachel Ames 2.83 yrs

UWM Risk Info

Beta 2.482
Max Drawdown (All) 88.54%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3487
30-Day Rolling Volatility 19.64%
Daily Value at Risk (VaR) 1% (All) 9.76%
Monthly Value at Risk (VaR) 1% (All) 41.65%

UWM Fundamentals

Dividend Yield TTM (8-26-16) 0.25%
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 1.85%
Forecasted PE Ratio 19.23
Forecasted Price to Sales Ratio 1.079
Forecasted Price to Book Ratio 1.766
Number of Holdings 2020
As of July 31, 2016

UWM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.73%
Forecasted Book Value Growth 2.71%
Forecasted Cash Flow Growth 3.77%
Forecasted Earnings Growth 3.66%
Forecasted Revenue Growth -0.10%
As of July 31, 2016

UWM Performance

  Returns Total Returns
1M 3.49% 3.49%
3M 17.58% 17.66%
6M 41.52% 41.70%
1Y 17.34% 17.69%
3Y 36.57% 37.19%
5Y 192.3% 193.7%
As of Aug. 26, 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 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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