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 17 July 2019
Asset Under Management 172.33 Million (USD)
1 Month Total Return 2.03 %
Year To Date Return 29.90 %
1 Year Total Return -18.18 %
3 Year Annualized Total Return 15.88 %
NAV 67.58
Share Outstanding 2,550,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STEPAN CO SCL EQUI
PROGRESS SOFTWARE CORP PRGS EQUI
GREAT WESTERN BANCORP INC GWB EQUI
CARS.COM INC CARS EQUI
SANGAMO BIOSCIENCES INC SGMO EQUI
KONTOOR BRANDS INC KTB EQUI
VERRA MOBILITY CORP VRRM EQUI
CAVCO INDUSTRIES INC CVCO EQUI
VERACYTE INC VCYT EQUI
FIRST BUSEY CORP BUSE EQUI