UWM

ProShares Ultra Russell2000
*Unless otherwise stated, data provided by FactSet.

UWM Fund Description

UWM provides 2x leveraged exposure to a market-cap-weighted index of US small-cap companies.

UWM Factset Analytics Insight

As a levered product with daily resets, UWM is not a buy-and-hold ETF, it's a short-term tactical instrument designed to provide 2x exposure to the Russell 2000, a market-cap-weighted index of 2,000 US companies primarily in the small-cap segment, but may include midcaps and micro-caps as well. The underlying index specifically contains the 1001st through the 3000th securities pulled from the Russell 3000 index, which covers approximately 10% of its total market capitalization. The fund may invest in securities across various sectors and industry groups without any bias. Over longer periods, returns can vary significantly from its guaranteed 2x exposure due to daily compounding.

UWM MSCI ESG Analytics Insight

ProShares Ultra Russell2000 has an MSCI ESG Fund Rating of BBB based on a score of 4.66 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Ultra Russell2000 ranks in the 23th percentile within its peer group and in the 13th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UWM 1.58% -9.05% 18.83% 107.46% 7.76% 18.13% 22.26%
UWM (NAV) 4.55% -7.26% 22.24% 110.34% 8.80% 18.13% 23.43%
Russell 2000 Index 2.44% -3.13% 13.08% 49.71% 10.44% 13.40% 14.74%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UWM Summary Data

ProShares
01/23/07
Open-Ended Fund
0.95%
$258.12M
0.03%

UWM Portfolio Data

0.01%
N/A

UWM Index Data

Russell 2000 Index
Market Cap
Market Cap
N/A

UWM Fund Structure

Yes
No
-- / --
N/A
N/A
Low
2
Daily

UWM Tax Exposures

20.00% / 39.60%
--
No

UWM Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UWM. UWM is rated a N/A out of 5.

UWM Tradability

610,613
$33.75M
391,949
$21.29M
0.03%
$0.02
0.02%
0.36% / -49.96%
None
96.00%
50,000
7.84
0.01%
--
2,901
$54.80
N/A

UWM MSCI ESG Ratings

4.66 / 10
12.61
23.20
3.39%
4.84%
135.97