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ProShares Ultra Russell2000 – UWM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
55.560.00 (0.00%)54.24 - 104.390.0

Market data as of 12:00AM 02/11/16. Quotes are delayed by at least 15 min.

Overview - 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 equity securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% 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.

Previous Close55.56
Day's Range-- - --
Avg Volume (10 Day)326.3K
Total Assets$137.64M
Expense Ratio1.10%
Yield (Trailing 12 Mo.)0.28%
Fund Inception01/23/2007

Trailing Total Returns - UWM

as of 01/31/2016
TimeframeUWMS&P 500Trading-Leveraged Equity
1 Month-17.39%-4.96%12.13%
3 Month-21.05%-6.18%3.06%
1 Year-22.07%-0.67%17.66%
3 Year8.54%11.30%24.76%
5 Year9.20%10.91%24.83%
10 Year--6.48%--
Since Inception-0.33%10.33%--

Stock Sector Allocation - UWM

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Top Ten Holdings - UWM

as of 01/31/2016
CompanyYTD Return% of Assets
Russell 2000 Index Swap Bank Of America, Na--26.91%
Russell 2000 Index Swap Ubs Ag--23.07%
Russell 2000 Index Swap Deutsche Bank Ag--16.28%
Russell 2000 Index Swap Citibank, N.A.--13.77%
Russell 2000 Index Swap Morgan Stanley & Co. International Plc--13.14%
Russell 2000 03/18/2016--6.50%
Russell 2000 Index Swap Societe Generale--6.30%
Russell 2000 Index Swap Credit Suisse International--2.00%
Ishares Russell 2000 (Iwm) Swap Deutsche Bank Ag--1.74%
Russell 2000 Index Swap Goldman Sachs International--1.30%

Valuation & Growth - UWM

as of 01/31/2016
ValuationUWMCategory Range
Price/Cash Flow--
Dividend Yield1.81
LT Earnings12.56
Historical Earnings
Sales Growth-4.9
Cash-Flow Growth-0.03
Book-Value Growth4.44
Key:  Lo 

Morningstar Summary - UWM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - UWM, 3 Year

Standard Deviation29.86
Sharpe Ratio0.42

Tax Analysis - UWM, 3 Year Avg

Pretax Return8.54%
Tax-adjusted Return8.49%
Tax Cost Ratio0.05%
Potential Cap Gains-173.72%

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