UWM
ProShares Ultra Russell2000
NAV as of
4 Week: 30.02 - 35.25
52 Week: 28.50 - 39.91
Latest Closing Price
30.21
Premium / Discount
-0.15
Expense Ratio
0.95%
Investment Objective
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 10% of the total market capitalization of the Russell 3000® Index. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.60 | 2.39 | -1.50 |
1 Day | -0.63 | 0.00 | 0.00 |
1 Week | -7.69 | 2.32 | -3.31 |
1 Month | -8.59 | 8.88 | -0.97 |
3 Months | -9.17 | 15.14 | -0.61 |
6 Months | 2.42 | 23.92 | 0.10 |
1 Year | -2.60 | 43.68 | -0.06 |
2 Years | -45.29 | 68.31 | -0.66 |
3 Years | -42.28 | 108.21 | -0.39 |
5 Years | -65.13 | 140.73 | -0.46 |
10 Years | -58.54 | 171.07 | -0.34 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 87.0204 | 6.0366 | -11.9929 | 40.7168 | 27.0482 | -25.7520 | 48.4847 | 16.5195 | 23.9317 | -43.6725 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 29/12/2016 | 0.1539 |
21/06/2016 | 29/06/2016 | 0.0589 |
21/12/2014 | 30/12/2014 | 0.0987 |
20/03/2012 | 26/03/2012 | 0.0112 |
20/09/2010 | 27/09/2010 | 0.0052 |
23/03/2010 | 29/03/2010 | 0.0043 |
23/09/2009 | 29/09/2009 | 0.0127 |
23/06/2009 | 29/06/2009 | 0.0257 |
23/03/2009 | 29/03/2009 | 0.0224 |
22/12/2008 | 29/12/2008 | 0.0420 |
Portfolio Data
Total Number of Holdings: 2001
Number of Bond Holdings: 0
Number of Equity Holdings: 1994
Total Market Value: 139,709,232
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Cte ? Proshares Trust M | 9.1911 | 11,803,856 | -592,997 | 11,803,856 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 1.61 |
Small | 53.84 |
Micro | 33.86 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.2951
Price/Book*
1.6372
Price/Sales*
0.9940
Price/Cash Flow*
5.7061
Dividend Yield*
1.9042
Growth Measures
Long-Term Earnings
14.6026
Historical Earnings
16.8665
Sales Growth
10.7483
Cash-Flow Growth
2.6768
Book-Value Growth
1.7872
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 4.00 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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