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 January 2019
Asset Under Management 163.24 Million (USD)
1 Month Total Return 12.36 %
Year To Date Return 18.13 %
1 Year Total Return -17.94 %
3 Year Annualized Total Return 25.85 %
NAV 61.6
Share Outstanding 2,650,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SUNPOWER CORP SPWR EQUI
EMERALD EXPOSITIONS EVENTS I EEX EQUI
CARRIAGE SERVICES INC CSV EQUI
HIGHPOINT RESOURCES CORP HPR EQUI
RING ENERGY INC REI EQUI
STERLING CONSTRUCTION CO STRL EQUI
MERCHANTS BANCORP/IN MBIN EQUI
MOBILEIRON INC MOBL EQUI
1-800-FLOWERS.COM INC-CL A FLWS EQUI
CAESARSTONE LTD CSTE EQUI