UWM ProShares Ultra Russell2000
Russell 2000 TR USD

NAV as of 13-May-2022

34.4412

4 Week: 31.65 - 45.00

52 Week: 31.65 - 111.53

Latest Closing Price

34.46

Premium / Discount

-0.04

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:
353,012,841
Launch Date:
22/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
2029
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-37.933.59-10.56
1 Day6.260.000.00
1 Week-5.2313.20-0.40
1 Month-22.3920.39-1.10
3 Months-23.4629.63-0.79
6 Months-46.6138.58-1.21
1 Year-67.4984.39-0.80
2 Years-4.99100.12-0.05
3 Years-47.49125.25-0.38
5 Years-70.03149.63-0.47
10 Years-12.78166.29-0.08

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: 2029

Number of Bond Holdings: 0

Number of Equity Holdings: 2022

Total Market Value: 353,012,841

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Russell 2000 Index Swap Societe Generale22.753420,80716,56338,786,329
2Russell 2000 Index Swap Morgan Stanley & Co. Inter17.859816,332-1,00830,444,481
3Russell 2000 Index Swap Goldman Sachs Internationa17.551416,050-68729,918,805
4Russell 2000 Index Swap Ubs Ag9.54998,7333,59416,279,185
5Russell 2000 Index Swap Bank Of America Na9.44718,639-4,12416,103,960
6Russell 2000 Index Swap Citibank Na8.76488,015-7,16714,940,762
7E-mini Russell 2000 Index Future June 228.3530153-13314,238,945
8Ishares Russell 2000 (Iwm) Swap Morgan Stanley & C6.70794,605011,434,583
9Russell 2000 Index Swap Bnp Paribas6.10205,580-3,83210,401,678

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*

12.4792

Price/Book*

1.6755

Price/Sales*

1.0744

Price/Cash Flow*

6.3515

Dividend Yield*

1.3325

Growth Measures

Long-Term Earnings

17.2990

Historical Earnings

23.9073

Sales Growth

2.5265

Cash-Flow Growth

-1.4063

Book-Value Growth

2.1488

*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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