UWM - ProShares Ultra Russell 2000
| 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| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 28.99% |
| Russell 2000 Index Swap Bank Of America Na | 603698.SS | 26.06% |
| Russell 2000 Index Swap Societe Generale | 603698.SS | 23.59% |
| Russell 2000 Index Swap Goldman Sachs International | 603698.SS | 21.02% |
| Russell 2000 Index Swap Credit Suisse International | 603698.SS | 15.77% |
| Russell 2000 Index Swap Citibank Na | 603698.SS | 14.49% |
| Russell 2000 Index Swap Ubs Ag | 603698.SS | 11.45% |
| Russell 2000 Index Swap Bnp Paribas | 603698.SS | 8.94% |
| E-mini Russell 2000 Index Future June 21 | 603698.SS | 3.61% |
| Russell 2000 Index Swap Morgan Stanley & Co. International Plc | 603698.SS | 2.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2020 | $0.007 | Dec 31, 2020 |
| Jun 24, 2020 | $0.004 | Jul 1, 2020 |
| Mar 25, 2020 | $0.048 | Apr 1, 2020 |
| Dec 24, 2019 | $0.151 | Jan 2, 2020 |
| Sep 25, 2019 | $0.106 | Oct 2, 2019 |
| Jun 25, 2019 | $0.116 | Jul 2, 2019 |
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