UWM
ProShares - Ultra Russell2000
1W: +4.4%
1M: -9.1%
3M: -3.5%
YTD: +0.6%
1Y: +32.1%
3Y: +64.3%
5Y: -14.9%
$46.56
-1.70 (-3.52%)
After Hours: $47.17 (+0.61, +1.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$217M
Holdings1,924
Top 10 Wt14.6%
Beta2.63
% Profitable57%
Coverage65%
Portfolio Valuation
P/E35.3
P/B0.1
P/S1.8
EV/EBITDA12.8
P/FCF2.1
PEG2.42
Profitability & Returns
Gross Margin112.4%
Net Margin-2.2%
ROE-0.2%
ROA-0.1%
ROIC0.2%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-175.3x
Interest Cov0.6x
Current Ratio4.57
Quick Ratio4.20
Growth (YoY)
Revenue+21.7%
Net Income+23.3%
EPS+24.4%
FCF+29.0%
EBITDA+21.6%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F5.7
Altman Z6.17
IS Quality60.7
IS Overall48.6
IS Value51.3
Median P/E9.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 20 | 24.3% | — |
| Financial Services | 369 | 21.4% | 13.9 |
| Healthcare | 388 | 11.2% | 2.1 |
| Technology | 253 | 10.4% | 3.2 |
| Industrials | 241 | 10.4% | 63.3 |
| Consumer Cyclical | 192 | 5.6% | 9.0 |
| Energy | 98 | 4.3% | 31.2 |
| Real Estate | 129 | 4.1% | 6.2 |
| Basic Materials | 72 | 3.0% | -24.0 |
| Communication Services | 84 | 2.4% | 14.3 |
| Utilities | 39 | 2.2% | 21.2 |
| Consumer Defensive | 74 | 1.6% | -28.2 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 0.75% | 4 | Bullish | 10 | 4 | -2.7% |
| FSS | Federal Signal Corporation | 0.14% | 4 | Bullish | 6 | 2 | +2.8% |
| VSAT | Viasat, Inc. | 0.13% | 4 | Bullish | 6 | 1 | +13.0% |
| OPCH | Option Care Health, Inc. | 0.10% | 4 | Bullish | 1 | 2 | +7.9% |
| ACIW | ACI Worldwide, Inc. | 0.09% | 4 | Bullish | 2 | 1 | -3.3% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.04% | 4 | Bullish | 13 | 1 | +7.4% |
| GTY | Getty Realty Corp. | 0.04% | 4 | Bullish | 6 | 2 | -2.6% |
| CNS | Cohen & Steers, Inc. | 0.04% | 4 | Bullish | 24 | 1 | +4.1% |
Showing 50 of 1959 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 24.14% | $54.6M | 54,608,033 | — | — | — |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 11.06% | $25.0M | 250,000 | — | $17M | Financial Services |
| 3 | BLOOM ENERGY CORP- A | BE | 0.75% | $1.7M | 11,053 | -396.4 | $35.5B | Industrials |
| 4 | FABRINET | FN | 0.41% | $937,435 | 1,828 | 53.4 | $21.9B | Technology |
| 5 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.40% | $906,989 | 7,760 | 50.5 | $19.2B | Technology |
| 6 | NEXTPOWER INC-CL A | NXT | 0.38% | $870,323 | 7,370 | 30.6 | $19.4B | Technology |
| 7 | KRATOS DEFENSE & SECURITY | KTOS | 0.36% | $816,693 | 9,122 | 586.6 | $14.9B | Industrials |
| 8 | ECHOSTAR CORP-A | SATS | 0.35% | $783,389 | 6,852 | -1.4 | $34.2B | Technology |
| 9 | COEUR MINING INC | CDE | 0.30% | $677,523 | 32,340 | 17.6 | $11.5B | Basic Materials |
| 10 | HECLA MINING CO | HL | 0.28% | $638,009 | 32,093 | 36.2 | $12.3B | Basic Materials |
| 11 | STERLING INFRASTRUCTURE INC | STRL | 0.28% | $630,818 | 1,510 | 44.1 | $13.9B | Industrials |
| 12 | ENSIGN GROUP INC/THE | ENSG | 0.26% | $596,123 | 2,846 | 33.8 | $11.8B | Healthcare |
| 13 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.26% | $586,097 | 1,901 | 80.3 | $12.9B | Industrials |
| 14 | BRIDGEBIO PHARMA INC | BBIO | 0.25% | $569,945 | 8,024 | -19.6 | $13.9B | Healthcare |
| 15 | IONQ INC | IONQ | 0.25% | $569,226 | 17,099 | -18.4 | $11.7B | Technology |
| 16 | GUARDANT HEALTH INC | GH | 0.24% | $535,721 | 6,145 | -27.3 | $11.4B | Healthcare |
| 17 | MODINE MANUFACTURING CO | MOD | 0.23% | $525,557 | 2,655 | 116.7 | $12.3B | Consumer Cyclical |
| 18 | RAMBUS INC | RMBS | 0.22% | $506,579 | 5,460 | 43.1 | $10.3B | Technology |
| 19 | DYCOM INDUSTRIES INC | DY | 0.22% | $505,797 | 1,413 | 35.0 | $10.6B | Industrials |
| 20 | TTM TECHNOLOGIES | TTMI | 0.22% | $499,439 | 5,175 | 57.3 | $11.2B | Technology |
| 21 | SPX TECHNOLOGIES INC | SPXC | 0.22% | $495,124 | 2,434 | 39.0 | $10.0B | Industrials |
| 22 | CHART INDUSTRIES INC | GTLS | 0.21% | $472,490 | 2,283 | 234.0 | $9.9B | Industrials |
| 23 | INTERDIGITAL INC | IDCC | 0.21% | $469,386 | 1,310 | 19.1 | $8.0B | Technology |
| 24 | CARETRUST REIT INC | CTRE | 0.20% | $456,044 | 11,367 | 25.9 | $7.3B | Real Estate |
| 25 | AMERICAN HEALTHCARE REIT INC | AHR | 0.20% | $450,585 | 8,550 | 113.0 | $9.0B | Real Estate |
| 26 | MOOG INC-CLASS A Private | — | 0.19% | $431,879 | 1,420 | — | — | — |
| 27 | WATTS WATER TECHNOLOGIES-A | WTS | 0.18% | $418,098 | 1,390 | 28.4 | $9.9B | Industrials |
| 28 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.18% | $416,584 | 945 | -40.3 | $10.6B | Healthcare |
| 29 | UMB FINANCIAL CORP | UMBF | 0.18% | $407,482 | 3,672 | 12.1 | $8.6B | Financial Services |
| 30 | AEROVIRONMENT INC | AVAV | 0.18% | $404,267 | 1,908 | -42.3 | $9.9B | Industrials |
| 31 | SEMTECH CORP | SMTC | 0.17% | $390,176 | 4,384 | -172.4 | $7.4B | Technology |
| 32 | PRIMORIS SERVICES CORP | PRIM | 0.17% | $385,886 | 2,730 | 27.7 | $8.1B | Industrials |
| 33 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.17% | $384,781 | 6,707 | 41.9 | $8.5B | Healthcare |
| 34 | OLD NATIONAL BANCORP | ONB | 0.17% | $380,835 | 17,705 | 12.6 | $8.5B | Financial Services |
| 35 | PRAXIS PRECISION MEDICINES I | PRAX | 0.17% | $379,115 | 1,243 | -22.9 | $6.6B | Healthcare |
| 36 | FIRSTCASH HOLDINGS INC | FCFS | 0.17% | $377,577 | 2,002 | 26.1 | $8.4B | Financial Services |
| 37 | SITIME CORP | SITM | 0.17% | $373,467 | 1,093 | -205.0 | $9.3B | Technology |
| 38 | CYTOKINETICS INC | CYTK | 0.16% | $368,022 | 6,050 | -9.9 | $7.7B | Healthcare |
| 39 | JACKSON FINANCIAL INC-A | JXN | 0.16% | $362,596 | 3,503 | 274.5 | $7.6B | Financial Services |
| 40 | FLUOR CORP | FLR | 0.16% | $356,995 | 8,145 | -154.6 | $7.0B | Industrials |
| 41 | FORMFACTOR INC | FORM | 0.16% | $355,979 | 3,940 | 145.2 | $8.4B | Technology |
| 42 | VIAVI SOLUTIONS INC | VIAV | 0.16% | $353,825 | 11,197 | -187.0 | $8.6B | Technology |
| 43 | ESCO TECHNOLOGIES INC | ESE | 0.15% | $350,385 | 1,316 | 23.7 | $7.5B | Technology |
| 44 | VAXCYTE INC | PCVX | 0.15% | $348,849 | 6,272 | -9.7 | $8.0B | Healthcare |
| 45 | COMMERCIAL METALS CO | CMC | 0.15% | $346,792 | 5,627 | 13.3 | $6.9B | Basic Materials |
| 46 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.15% | $342,857 | 7,587 | 37.9 | $7.7B | Industrials |
| 47 | JBT MAREL CORP | JBTM | 0.15% | $341,314 | 2,644 | -134.9 | $6.8B | Industrials |
| 48 | HEALTHEQUITY INC | HQY | 0.15% | $339,540 | 4,316 | 33.4 | $7.0B | Healthcare |
| 49 | ORMAT TECHNOLOGIES INC | ORA | 0.15% | $338,832 | 3,089 | 54.6 | $6.7B | Utilities |
| 50 | SILICON LABORATORIES INC | SLAB | 0.15% | $338,336 | 1,653 | -104.9 | $6.8B | Technology |