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 22 March 2019
Asset Under Management 167.60 Million (USD)
1 Month Total Return -8.98 %
Year To Date Return 23.64 %
1 Year Total Return -12.64 %
3 Year Annualized Total Return 20.96 %
NAV 64.46
Share Outstanding 2,600,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENNECO INC-CLASS A TEN EQUI
3D SYSTEMS CORP DDD EQUI
STRATASYS LTD SSYS EQUI
APPFOLIO INC - A APPF EQUI
CLOVIS ONCOLOGY INC CLVS EQUI
HOSTESS BRANDS INC TWNK EQUI
GANNETT CO INC GCI EQUI
SEACOAST BANKING CORP/FL SBCF EQUI
FGL HOLDINGS FG EQUI
FORMFACTOR INC FORM EQUI