UWM

ProShares Ultra Russell2000

Russell 2000 TR USD

NAV as of 21-Sep-2023

30.1929

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

Fund Manager:
ProShares
Asset Under Management:
139,709,232
Launch Date:
22/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
2001
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.602.39-1.50
1 Day-0.630.000.00
1 Week-7.692.32-3.31
1 Month-8.598.88-0.97
3 Months-9.1715.14-0.61
6 Months2.4223.920.10
1 Year-2.6043.68-0.06
2 Years-45.2968.31-0.66
3 Years-42.28108.21-0.39
5 Years-65.13140.73-0.46
10 Years-58.54171.07-0.34

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 87.02046.0366-11.992940.716827.0482-25.752048.484716.519523.9317-43.6725
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.1539
21/06/201629/06/20160.0589
21/12/201430/12/20140.0987
20/03/201226/03/20120.0112
20/09/201027/09/20100.0052
23/03/201029/03/20100.0043
23/09/200929/09/20090.0127
23/06/200929/06/20090.0257
23/03/200929/03/20090.0224
22/12/200829/12/20080.0420

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
1Cte ? Proshares Trust M9.191111,803,856-592,99711,803,856

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.61
Small53.84
Micro33.86

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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