UWM

Fund Description
ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Russell 2000 Index.
Fund Profile
Fund Name ProShares Ultra Russell2000
Fund Exchange Ticker UWM
Fund Sponsor ProShares
Fund ISIN US74347R8429
Net Expense Ratio 0.95 %
Fund Inception Date 23 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2000 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 153.65 Million (USD)
1 Month Total Return 5.49 %
Year To Date Return -36.33 %
1 Year Total Return -30.77 %
3 Year Annualized Total Return -0.35 %
NAV 35.3217
Share Outstanding 4,350,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Russell 2000 Index SWAP Goldman Sachs International SWAP 0.2653540528
Russell 2000 Index SWAP UBS AG SWAP 0.2076098790
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC SWAP 0.1608517790
Net Other Assets (Liabilities) OTHR 0.1525929993
Russell 2000 Index SWAP Societe Generale SWAP 0.1142649540
Russell 2000 Index SWAP Citibank NA SWAP 0.0895646390
Russell 2000 Index SWAP Bank of America NA SWAP 0.0823221494
iShares Russell 2000 (IWM) SWAP Morgan Stanley & Co. International PLC SWAP 0.0756822892
Russell 2000 Index SWAP Barclays Capital Citibank NA SWAP 0.0625521103
E-MINI RUSS 2000 EQUITY INDEX 16/DEC/2022 RTYZ2 INDEX FUTR 0.0569185371