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.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UWM -8.85% -7.07% 19.34% 40.20% 16.57% 15.47% 20.22%
UWM (NAV) -17.27% -12.43% 13.85% 31.56% 14.78% 14.69% 19.86%
Russell 2000 Index -- -- -- -- -- -- --
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%
$297.17M
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 12/02/21
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

494,358
$28.82M
471,002
$28.33M
0.03%
$0.02
0.02%
0.36% / -49.96%
None
95.00%
50,000
9.42
0.01%
--
4,488
$51.04
N/A