UWM
ProShares - Ultra Russell2000
1W: -1.7%
1M: +3.5%
3M: +11.5%
YTD: +24.7%
1Y: +69.0%
3Y: +108.4%
5Y: +10.6%
$60.94
+1.13 (+1.89%)
Weekly Expected Move ±5.1%
$52
$55
$58
$61
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$257M
Holdings1,903
Top 10 Wt19.0%
Volume252,049
Avg Volume520,250
Beta2.63
Portfolio Fundamentals
P/E49.4
P/B0.5
Div Yield1.28%
ROE-0.3%
% Profitable57%
Inception2007-01-25
Sector Allocation
Other
33.0%
Financial Services
23.9%
Technology
9.5%
Industrials
8.6%
Healthcare
8.4%
Consumer Cyclical
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 27.21% | $61.7M | 61,674,134 |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 15.45% | $35.0M | 350,000 |
| 3 | TREASURY BILL | — | 5.69% | $12.9M | 13,000,000 |
| 4 | BLOOM ENERGY CORP- A | BE | 0.92% | $2.1M | 7,995 |
| 5 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.44% | $997,548 | 5,903 |
| 6 | FABRINET | FN | 0.40% | $895,986 | 1,322 |
| 7 | STERLING INFRASTRUCTURE INC | STRL | 0.35% | $796,021 | 1,093 |
| 8 | NEXTPOWER INC-CL A | NXT | 0.30% | $678,567 | 5,338 |
| 9 | ECHOSTAR CORP-A | SATS | 0.30% | $677,412 | 4,962 |
| 10 | COEUR MINING INC | CDE | 0.28% | $626,405 | 37,375 |