Investing Center Preview – Manage your investments and watch your net worth grow.

UWM:NYSE Arca

ProShares Ultra Russell2000 – UWM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
83.471.38 (+1.68%)64.02 - 92.46420.6 thousand (Below Avg)

Market data as of 3:59PM 07/22/14. 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.

Open83.12
Previous Close82.09
Day's Range82.78 - 84.26
Avg Volume (10 Day)1.4M
Total Assets$815.27M
Expense Ratio1.09%
Yield (Trailing 12 Mo.)0.00%
Fund Inception01/23/2007

Trailing Total Returns - UWM

as of 06/30/2014
TimeframeUWMS&P 500Trading-Leveraged Equity
1 Month10.70%2.07%8.48%
3 Month3.14%5.23%13.07%
Year-to-Date4.45%7.14%16.09%
1 Year47.98%24.61%54.11%
3 Year23.59%16.58%19.72%
5 Year36.01%18.83%33.59%
10 Year--7.78%--
Since Inception3.76%10.67%--

Stock Sector Allocation - UWM

as of 06/30/2014
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Top Ten Holdings - UWM

as of 06/30/2014
CompanyYTD Return% of Assets
Russell 2000 Index Swap Goldman Sachs International--56.94%
Russell 2000 Index Swap Bank Of America, Na--19.52%
Russell 2000 Index Swap Morgan Stanley & Co. International Plc--14.80%
Russell 2000 Index Swap Morgan Stanley & Co. International Plc - Cash Offse--14.80%
Russell 2000 Index Swap Citibank, N.A.--9.73%
Russell 2000 Mini Future 09/19/14--7.03%
Russell 2000 Index Swap Societe Generale--5.83%
Russell 2000 Index Swap Deutsche Bank Ag--2.38%
Russell 2000 Index Swap Ubs Ag--0.47%
Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc--0.30%

Valuation & Growth - UWM

as of 06/30/2014
ValuationUWMCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield1.19
LT Earnings12.44
Historical Earnings
Sales Growth-39.09
Cash-Flow Growth2.44
Book-Value Growth-8.09
Key:  Lo 
 Hi

Morningstar Summary - UWM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - UWM, 3 Year

Beta2.62
Standard Deviation34.57
Alpha-15.16
Sharpe Ratio0.78
Mean30.91
R-Squared86.62

Tax Analysis - UWM, 3 Year Avg

Pretax Return23.59%
Tax-adjusted Return23.59%
Tax Cost Ratio0.00%
Potential Cap Gains14.79%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.