ProShares Ultra Russell2000 (UWM)

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94.56 +0.46  +0.49% NYSE Arca Sep 28, 09:39 Delayed 2m USD
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UWM Price Chart

UWM Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 174.05M
30-Day Average Daily Volume Upgrade
Net Asset Value 94.08
Discount or Premium to NAV 0.02%
Turnover Ratio 37.00

UWM Asset Allocation

Type % Net % Long % Short
Cash -99.97% 25.41% 125.4%
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 0.18% 0.18% 0.00
As of Aug. 31, 2016

UWM Net Fund Flows

1M 9.18M
3M -13.87M
6M -17.58M
YTD -45.28M
1Y -36.02M
3Y -1.108B
5Y -127.40M
10Y --
As of Aug. 31, 2016

UWM Net Share Class Flows

1M 9.18M
3M -13.87M
6M -17.58M
YTD -45.28M
1Y -36.02M
3Y -1.108B
5Y -127.40M
10Y --
As of Aug. 31, 2016

UWM Region Exposure

Americas 99.33%
North America 99.07%
Latin America 0.26%
Greater Europe 0.58%
United Kingdom 0.17%
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 99.80%
% Emerging Markets 0.20%
As of Aug. 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 Aug. 31, 2016

UWM Stock Market Capitalization

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

UWM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc 26.92% -- --
-- Russell 2000 Index Swap Citibank, N.A. 21.60% -- --
-- Russell 2000 Index Swap Ubs Ag 15.92% -- --
-- Russell 2000 Index Swap Deutsche Bank Ag 13.92% -- --
-- Russell 2000 Index Mini Futures Sept16 12.58% -- --
-- Russell 2000 Index Swap Credit Suisse International 11.73% -- --
-- Russell 2000 Index Swap Goldman Sachs International 10.41% -- --
-- Russell 2000 Index Swap Bank Of America, Na 7.16% -- --
-- Ishares Russell 2000 (Iwm) Swap Deutsche Bank Ag 2.16% -- --
-- Russell 2000 Index Swap Societe Generale 1.52% -- --
As of Aug. 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 2.92 yrs
Rachel Ames 2.92 yrs

UWM Risk Info

Beta 2.421
Max Drawdown (All) 88.54%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.357
30-Day Rolling Volatility 31.58%
Daily Value at Risk (VaR) 1% (All) 9.70%
Monthly Value at Risk (VaR) 1% (All) 41.60%

UWM Fundamentals

Dividend Yield TTM (9-28-16) 0.26%
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 1.83%
Forecasted PE Ratio 19.85
Forecasted Price to Sales Ratio 1.081
Forecasted Price to Book Ratio 1.803
Number of Holdings 2004
As of Aug. 31, 2016

UWM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.58%
Forecasted Book Value Growth 2.81%
Forecasted Cash Flow Growth 3.84%
Forecasted Earnings Growth 4.11%
Forecasted Revenue Growth -0.51%
As of Aug. 31, 2016

UWM Performance

  Returns Total Returns
1M 1.27% 1.33%
3M 30.66% 30.73%
6M 32.59% 32.76%
1Y 20.80% 21.17%
3Y 29.19% 29.85%
5Y 209.7% 211.4%
As of Sept. 27, 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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