ProShares Ultra Russell 2000 (UWM)
| Assets | $291.52M |
| NAV | $57.16 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 5.10M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Dec 23, 2020 |
| 1-Year Return | - |
| Volume | 387,778 |
| Open | 57.62 |
| Previous Close | 57.57 |
| Day's Range | 57.23 - 58.65 |
| 52-Week Low | 26.85 |
| 52-Week High | 63.17 |
| Beta | 2.49 |
| Holdings | 2040 |
| Inception Date | Jan 23, 2007 |
About UWM
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.
Top 10 Holdings
76.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets / Cash | N/A | 17.86% |
| Russell 2000 Index SWAP Morgan Stanley & Co. International PLC | N/A | 10.91% |
| Russell 2000 Index SWAP Societe Generale | N/A | 10.37% |
| Russell 2000 Index SWAP Citibank NA | N/A | 8.38% |
| Russell 2000 Index SWAP Goldman Sachs International | N/A | 7.32% |
| Russell 2000 Index SWAP UBS AG | N/A | 7.32% |
| Russell 2000 Index SWAP BNP Paribas | N/A | 5.08% |
| RUSSELL 2000 12/17/2021 (RTYZ1) | N/A | 3.98% |
| Russell 2000 Index SWAP Bank of America NA | N/A | 3.60% |
| iShares Russell 2000 (IWM) SWAP Morgan Stanley & Co. International PLC | N/A | 1.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2020 | $0.00333 | Dec 31, 2020 |
| Jun 24, 2020 | $0.00224 | Jul 1, 2020 |
| Mar 25, 2020 | $0.02422 | Apr 1, 2020 |
| Dec 24, 2019 | $0.07563 | Jan 2, 2020 |
| Sep 25, 2019 | $0.05276 | Oct 2, 2019 |
| Jun 25, 2019 | $0.05788 | Jul 2, 2019 |
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