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UWM - ProShares Ultra Russell 2000

Stock Price: $115.57 USD 0.49 (0.43%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $741.56M
NAV $114.97
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 2.54
Dividend (ttm) $0.01
Dividend Yield 0.01%
Ex-Dividend Date Dec 23, 2020
1-Year Return -
Trading Day April 16
Last Price $115.57
Previous Close $115.08
Change ($) 0.49
Change (%) 0.43%
Day's Open 116.24
Day's Range 113.85 - 116.50
Day's Volume 363,271
52-Week Range 33.09 - 126.33

Fund Description

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, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Asset Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Jan 23, 2007
Exchange
NYSEARCA
Ticker Symbol
UWM
Index Tracked
Russell 2000 Index

Top 10 Holdings

156.06% of assets
NameSymbolWeight
Cashn/a28.99%
Russell 2000 Index Swap Bank Of America Na603698.SS26.06%
Russell 2000 Index Swap Societe Generale603698.SS23.59%
Russell 2000 Index Swap Goldman Sachs International603698.SS21.02%
Russell 2000 Index Swap Credit Suisse International603698.SS15.77%
Russell 2000 Index Swap Citibank Na603698.SS14.49%
Russell 2000 Index Swap Ubs Ag603698.SS11.45%
Russell 2000 Index Swap Bnp Paribas603698.SS8.94%
E-mini Russell 2000 Index Future June 21603698.SS3.61%
Russell 2000 Index Swap Morgan Stanley & Co. International Plc603698.SS2.14%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2020$0.007Dec 31, 2020
Jun 24, 2020$0.004Jul 1, 2020
Mar 25, 2020$0.048Apr 1, 2020
Dec 24, 2019$0.151Jan 2, 2020
Sep 25, 2019$0.106Oct 2, 2019
Jun 25, 2019$0.116Jul 2, 2019
Full Dividend History

News

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