UWM
ProShares - Ultra Russell2000
1W: -0.5%
1M: -8.6%
3M: -12.6%
YTD: +21.2%
1Y: +24.8%
3Y: +97.4%
5Y: +6.0%
$58.13
+1.01 (+1.77%)
Weekly Expected Move ±3.2%
$54
$56
$58
$60
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$258M
Holdings1,971
Top 10 Wt33.2%
Volume228,192
Avg Volume286,073
Beta2.54
Portfolio Fundamentals
P/E25.7
P/B1.6
Div Yield1.52%
ROE2.8%
% Profitable60%
Inception2007-01-25
Sector Allocation
Financial Services
38.7%
Other
31.2%
Healthcare
7.7%
Technology
5.2%
Industrials
4.9%
Consumer Cyclical
3.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 32.09% | $70.0M | 700,000 |
| 2 | Net Other Assets (Liabilities) | — | 25.83% | $56.4M | 56,361,680 |
| 3 | TREASURY BILL, 0%, due 2026-11-05 | — | 3.42% | $7.5M | 7,500,000 |
| 4 | TREASURY BILL, 0%, due 2027-01-19 | — | 1.81% | $4.0M | 4,000,000 |
| 5 | TWIST BIOSCIENCE CORP | TWST | 0.16% | $346,673 | 1,794 |
| 6 | MOOG INC-CLASS A | — | 0.14% | $296,021 | 776 |
| 7 | JFROG LTD | FROG | 0.13% | $286,850 | 2,956 |
| 8 | 10X GENOMICS INC-CLASS A | TXG | 0.13% | $286,712 | 3,173 |
| 9 | UMB FINANCIAL CORP | UMBF | 0.12% | $260,020 | 2,000 |
| 10 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.12% | $258,269 | 4,551 |