UWM ProShares Ultra Russell2000
Russell 2000 TR USD

NAV as of 05-Dec-2022

34.3677

4 Week: 31.68 - 36.42

52 Week: 28.50 - 56.99

Latest Closing Price

34.35

Premium / Discount

-0.03

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:
382,386,807
Launch Date:
22/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
2000
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-38.133.61-10.56
1 Day-5.680.000.00
1 Week0.738.940.08
1 Month3.3717.920.19
3 Months0.3830.280.01
6 Months-9.1840.32-0.23
1 Year-33.4756.29-0.59
2 Years-58.27100.22-0.58
3 Years-52.54130.30-0.40
5 Years-50.22138.84-0.36
10 Years-19.06169.87-0.11

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 30.571487.02046.0366-11.992940.716827.0482-25.752048.484716.519523.9317
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: 2000

Number of Bond Holdings: 0

Number of Equity Holdings: 1994

Total Market Value: 382,386,807

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Russell 2000 Index Swap Bnp Paribas28.158825,68110,69948,414,592
2Russell 2000 Index Swap Bank Of America Na17.986716,40412,32930,925,313
3Russell 2000 Index Swap Morgan Stanley & Co. Inter17.852916,282030,695,315
4Russell 2000 Index Swap Societe Generale17.819016,251-9,19330,636,873
5Russell 2000 Index Swap Citibank Na11.788310,7511,10220,268,108
6E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 In9.3753171-6516,119,315
7Ishares Russell 2000 (Iwm) Swap Morgan Stanley & C6.75104,605011,607,317
8Russell 2000 Index Swap Goldman Sachs Internationa6.43755,8711,14611,068,185
9Russell 2000 Index Swap Barclays Capital Citibank 3.46603,1615515,959,212
10Russell 2000 Index Swap Ubs Ag2.76752,524-7,1074,758,321

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.19
Medium6.79
Small61.74
Micro32.38

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1263

Price/Book*

1.7408

Price/Sales*

1.0246

Price/Cash Flow*

5.7869

Dividend Yield*

1.4110

Growth Measures

Long-Term Earnings

16.4489

Historical Earnings

22.8469

Sales Growth

1.9858

Cash-Flow Growth

-1.8937

Book-Value Growth

3.6351

*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

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