UWM Holdings
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
ETF-Level Metrics
AUM$258M
Holdings1,971
Top 10 Wt33.2%
Beta2.54
% Profitable60%
Coverage36%
Portfolio Valuation
P/E25.7
P/B1.6
P/S1.6
EV/EBITDA15.6
P/FCF16.9
PEG2.19
Profitability & Returns
Gross Margin32.0%
Net Margin2.2%
ROE2.8%
ROA0.7%
ROIC4.6%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.21
Net Debt/EBITDA-59.9x
Interest Cov0.9x
Current Ratio1.06
Quick Ratio-0.60
Growth (YoY)
Revenue+18.6%
Net Income+33.9%
EPS+35.0%
FCF+27.1%
EBITDA+27.7%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F5.7
Altman Z19.06
IS Quality61.2
IS Overall49.6
IS Value51.0
Median P/E9.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 361 | 38.7% | 9.4 |
| Other | 26 | 31.2% | — |
| Healthcare | 429 | 7.7% | -1.7 |
| Technology | 245 | 5.2% | 2.1 |
| Industrials | 264 | 4.9% | 13.2 |
| Consumer Cyclical | 191 | 3.1% | 11.1 |
| Real Estate | 122 | 2.4% | 54.4 |
| Energy | 98 | 2.3% | 24.9 |
| Basic Materials | 95 | 1.8% | -17.4 |
| Utilities | 30 | 1.0% | 32.0 |
| Consumer Defensive | 69 | 0.9% | 10.6 |
| Communication Services | 69 | 0.8% | 217.9 |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -6.3% |
| NSIT | Insight Enterprises, Inc. | 0.06% | 4 | Bullish | 1 | 2 | +82.1% |
| IBP | Installed Building Products, Inc. | 0.06% | 4 | Bullish | 27 | 7 | -15.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.05% | 4 | Bullish | 1 | 4 | -9.2% |
| CECO | CECO Environmental Corp. | 0.05% | 4 | Bullish | 3 | 1 | -18.2% |
| NHI | National Health Investors, Inc. | 0.04% | 4 | Bullish | 2 | 2 | -12.7% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.03% | 4 | Bullish | 3 | 4 | -5.9% |
| UPST | Upstart Holdings, Inc. | 0.02% | 4 | Bullish | 4 | 1 | -9.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.02% | 4 | Bullish | 4 | 2 | +6.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 8 | +5.7% |
| OSCR | Oscar Health, Inc. | 0.09% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +99.5% |
| AMC | AMC Entertainment Holdings, Inc. | 0.03% | 3 | Bullish | 1 | 0 | +102.9% |
| ASST | Strive, Inc. | 0.03% | 3 | Bullish | 1 | 0 | +143.8% |
| INTA | Intapp, Inc. | 0.02% | 3 | Bullish | 0 | 1 | +79.1% |
| CLMB | Climb Global Solutions, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +74.8% |
| FWDI | Forward Industries, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +100.5% |
| CHPT | ChargePoint Holdings, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +71.3% |
| MNTK | Montauk Renewables, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 1999 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 32.09% | $70.0M | 700,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 25.83% | $56.4M | 56,361,680 | — | — | — |
| 3 | TREASURY BILL, 0%, due 2026-11-05 Bond | — | 3.42% | $7.5M | 7,500,000 | — | — | — |
| 4 | TREASURY BILL, 0%, due 2027-01-19 Bond | — | 1.81% | $4.0M | 4,000,000 | — | — | — |
| 5 | TWIST BIOSCIENCE CORP | TWST | 0.16% | $346,673 | 1,794 | -85.0 | $11.7B | Healthcare |
| 6 | MOOG INC-CLASS A Private | — | 0.14% | $296,021 | 776 | — | — | — |
| 7 | JFROG LTD | FROG | 0.13% | $286,850 | 2,956 | -258.9 | $11.6B | Technology |
| 8 | 10X GENOMICS INC-CLASS A | TXG | 0.13% | $286,712 | 3,173 | -158.5 | $11.9B | Healthcare |
| 9 | UMB FINANCIAL CORP | UMBF | 0.12% | $260,020 | 2,000 | 10.8 | $9.9B | Financial Services |
| 10 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.12% | $258,269 | 4,551 | 42.1 | $11.8B | Healthcare |
| 11 | GLAUKOS CORP | GKOS | 0.12% | $256,465 | 1,562 | -50.4 | $9.7B | Healthcare |
| 12 | VIASAT INC | VSAT | 0.11% | $245,556 | 3,489 | -276.9 | $9.9B | Technology |
| 13 | CYTOKINETICS INC | CYTK | 0.11% | $240,901 | 3,655 | -9.1 | $8.2B | Healthcare |
| 14 | HUT 8 CORP | HUT | 0.11% | $240,822 | 2,797 | -16.9 | $10.1B | Financial Services |
| 15 | CARETRUST REIT INC | CTRE | 0.11% | $238,246 | 6,513 | 22.5 | $8.6B | Real Estate |
| 16 | KRYSTAL BIOTECH INC | KRYS | 0.11% | $235,120 | 707 | 39.0 | $9.5B | Healthcare |
| 17 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.11% | $234,864 | 1,667 | 115.0 | $9.0B | Healthcare |
| 18 | OLD NATIONAL BANCORP | ONB | 0.11% | $233,218 | 9,465 | 10.9 | $9.5B | Financial Services |
| 19 | FIRSTCASH HOLDINGS INC | FCFS | 0.11% | $233,198 | 1,104 | 24.0 | $9.1B | Financial Services |
| 20 | JACKSON FINANCIAL INC-A | JXN | 0.11% | $231,741 | 1,792 | 164.4 | $9.2B | Financial Services |
| 21 | INTERDIGITAL INC | IDCC | 0.11% | $230,531 | 707 | 28.6 | $8.6B | Technology |
| 22 | BRINKER INTERNATIONAL INC | EAT | 0.10% | $227,785 | 1,177 | 18.1 | $8.7B | Consumer Cyclical |
| 23 | SM ENERGY CO | SM | 0.10% | $223,117 | 6,605 | 9.1 | $8.4B | Energy |
| 24 | TG THERAPEUTICS INC | TGTX | 0.10% | $219,885 | 3,942 | 17.8 | $8.3B | Healthcare |
| 25 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.10% | $219,696 | 1,838 | 28.2 | $7.7B | Real Estate |
| 26 | MAXLINEAR INC | MXL | 0.10% | $214,577 | 2,376 | -89.0 | $9.6B | Technology |
| 27 | PBF ENERGY INC-CLASS A | PBF | 0.09% | $206,099 | 2,678 | 7.0 | $9.6B | Energy |
| 28 | VAXCYTE INC | PCVX | 0.09% | $202,962 | 3,567 | -7.4 | $8.2B | Healthcare |
| 29 | OSCAR HEALTH INC - CLASS A | OSCR | 0.09% | $201,231 | 6,525 | 18.1 | $8.0B | Healthcare |
| 30 | HEALTHEQUITY INC | HQY | 0.09% | $201,158 | 2,274 | 32.2 | $7.5B | Healthcare |
| 31 | SILICON LABORATORIES INC | SLAB | 0.09% | $198,979 | 898 | -188.5 | $7.3B | Technology |
| 32 | PRAXIS PRECISION MEDICINES I | PRAX | 0.09% | $198,036 | 680 | -22.8 | $8.2B | Healthcare |
| 33 | ARCOSA INC | ACA | 0.09% | $196,133 | 1,342 | 14.7 | $7.2B | Basic Materials |
| 34 | RIOT PLATFORMS INC | RIOT | 0.09% | $194,830 | 9,669 | -5.4 | $7.5B | Financial Services |
| 35 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 0.09% | $194,187 | 6,151 | -3708.0 | $8.2B | Technology |
| 36 | PLEXUS CORP | PLXS | 0.09% | $191,276 | 733 | 39.5 | $7.3B | Technology |
| 37 | STONEX GROUP INC | SNEX | 0.09% | $191,205 | 2,958 | 10.7 | $7.8B | Financial Services |
| 38 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.09% | $190,341 | 4,096 | 28.9 | $7.9B | Industrials |
| 39 | ESCO TECHNOLOGIES INC | ESE | 0.09% | $190,292 | 718 | 22.6 | $7.1B | Technology |
| 40 | SSR MINING INC | SSRM | 0.09% | $189,857 | 5,698 | 25.2 | $6.9B | Basic Materials |
| 41 | COMMERCIAL METALS CO | CMC | 0.09% | $189,716 | 3,055 | 11.9 | $7.0B | Basic Materials |
| 42 | KYMERA THERAPEUTICS INC | KYMR | 0.09% | $189,484 | 1,695 | -33.0 | $8.8B | Healthcare |
| 43 | TERRENO REALTY CORP | TRNO | 0.09% | $187,130 | 2,899 | 17.3 | $6.9B | Real Estate |
| 44 | SPYRE THERAPEUTICS INC | SYRE | 0.08% | $184,292 | 2,070 | -47.8 | $8.1B | Healthcare |
| 45 | ALKERMES PLC | ALKS | 0.08% | $183,961 | 4,540 | 103.6 | $7.0B | Healthcare |
| 46 | FEDERAL SIGNAL CORP | FSS | 0.08% | $183,247 | 1,654 | 24.8 | $7.1B | Industrials |
| 47 | ENERSYS | ENS | 0.08% | $183,163 | 998 | 20.6 | $7.2B | Industrials |
| 48 | QUALYS INC | QLYS | 0.08% | $182,146 | 973 | 33.3 | $6.8B | Technology |
| 49 | FLUOR CORP | FLR | 0.08% | $181,848 | 3,798 | -4.1 | $7.0B | Industrials |
| 50 | MATSON INC | MATX | 0.08% | $181,423 | 826 | 15.4 | $7.0B | Industrials |