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UWM:NYSE Arca
ProShares Ultra Russell2000 – UWM ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 63.30 | 0.48 (+0.76%) | 33.65 - 64.22 | 292.6 thousand (Above Avg) |
Market data as of 12:38PM 05/22/13. 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.
| Open | 62.96 |
|---|---|
| Previous Close | 62.82 |
| Day's Range | 62.89 - 64.22 |
| Avg Volume (10 Day) | 383.7K |
| Total Assets | $1.13B |
| Expense Ratio | 1.25% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 01/23/2007 |
Trailing Total Returns - UWM
as of 04/30/2013
| Timeframe | UWM | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | -1.01% | 1.93% | 2.98% |
| 3 Month | 10.17% | 7.18% | 10.09% |
| Year-to-Date | 24.21% | 12.74% | 23.37% |
| 1 Year | 33.92% | 16.89% | 27.68% |
| 3 Year | 15.12% | 12.80% | 14.17% |
| 5 Year | 2.19% | 5.21% | 1.36% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -2.81% | 10.38% | -- |
Stock Sector Allocation - UWM
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Top Ten Holdings - UWM
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Russell 2000 Index Swap Deutsche Bank Ag | -- | 35.20% |
| Ishares Russell 2000 (Iwm) Swap Deutsche Bank Ag | -- | 29.47% |
| Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc | -- | 27.99% |
| Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc - Ca | -- | 27.99% |
| Russell 2000 Index Swap Citibank, N.A. | -- | 24.47% |
| Russell 2000 Mini 6/21/13 | -- | 10.17% |
| Russell 2000 Index Swap Goldman Sachs International | -- | 5.83% |
| Russell 2000 Index Swap Credit Suisse International | -- | 4.38% |
| Russell 2000 Index Swap Ubs Ag | -- | 2.49% |
| Russell 2000 Index Swap Societe Generale | -- | 1.16% |
Valuation & Growth - UWM
as of 04/30/2013
| Valuation | UWM | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.71 | |
| LT Earnings | 12.48 | |
| Historical Earnings | ||
| Sales Growth | -0.04 | |
| Cash-Flow Growth | 9.18 | |
| Book-Value Growth | 1.17 |
Key: Lo Hi
Morningstar Summary - UWM, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
Key: Lo Hi
Risk Analysis - UWM, 3 Year
| Beta | 2.59 |
|---|---|
| Standard Deviation | 40.60 |
| Alpha | -11.84 |
| Sharpe Ratio | 0.54 |
| Mean | 24.60 |
| R-Squared | 91.44 |
Tax Analysis - UWM, 3 Year Avg
| Pretax Return | 15.12% |
|---|---|
| Tax-adjusted Return | 15.11% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 7.32% |
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