ProShares Ultra Russell2000
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.9%
1 yr return
45.3%
3 Yr Avg Return
-12.8%
5 Yr Avg Return
3.8%
Net Assets
$210 M
Holdings in Top 10
26.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UWM - Profile
Distributions
- YTD Total Return 10.9%
- 3 Yr Annualized Total Return -12.8%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.24%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Ultra Russell2000
-
Fund Family NameProShares Trust
-
Inception DateJan 25, 2007
-
Shares Outstanding4600000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
UWM - Performance
Return Ranking - Trailing
Period | UWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -65.3% | 134.5% | 67.72% |
1 Yr | 45.3% | -39.3% | 240.1% | 46.20% |
3 Yr | -12.8%* | -53.4% | 44.2% | 81.01% |
5 Yr | 3.8%* | -40.0% | 58.2% | 64.74% |
10 Yr | 7.4%* | -34.5% | 44.4% | 54.35% |
* Annualized
Return Ranking - Calendar
Period | UWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.2% | -56.9% | 257.9% | 51.90% |
2022 | -43.9% | -91.0% | 124.5% | 61.39% |
2021 | 23.9% | -79.4% | 168.2% | 56.33% |
2020 | 16.4% | -97.4% | 132.6% | 44.30% |
2019 | 47.7% | -53.1% | 229.8% | 39.10% |
Total Return Ranking - Trailing
Period | UWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -65.3% | 134.5% | 67.72% |
1 Yr | 45.3% | -39.3% | 240.1% | 46.20% |
3 Yr | -12.8%* | -53.4% | 44.2% | 81.01% |
5 Yr | 3.8%* | -40.0% | 58.2% | 64.74% |
10 Yr | 7.4%* | -34.5% | 44.4% | 54.35% |
* Annualized
Total Return Ranking - Calendar
Period | UWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.6% | -55.8% | 259.6% | 52.53% |
2022 | -43.7% | -91.0% | 130.7% | 63.29% |
2021 | 23.9% | -79.4% | 168.2% | 61.39% |
2020 | 16.6% | -97.4% | 132.6% | 47.47% |
2019 | 48.6% | -52.7% | 231.9% | 39.10% |
UWM - Holdings
Concentration Analysis
UWM | Category Low | Category High | UWM % Rank | |
---|---|---|---|---|
Net Assets | 210 M | 1.73 M | 22.2 B | 28.14% |
Number of Holdings | 2000 | 5 | 2009 | 4.94% |
Net Assets in Top 10 | 77.3 M | 1.08 M | 9.23 B | 32.72% |
Weighting of Top 10 | 26.15% | 13.9% | 185.3% | 97.53% |
Top 10 Holdings
- U.S. Treasury Bills 6.66%
- Repurchase Agreement 4.77%
- Repurchase Agreement 3.68%
- Total Return Swap 2.87%
- Repurchase Agreement 1.84%
- Total Return Swap 1.63%
- Repurchase Agreement 1.47%
- Total Return Swap 1.43%
- INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD 1.17%
- Total Return Swap 0.62%
Asset Allocation
Weighting | Return Low | Return High | UWM % Rank | |
---|---|---|---|---|
Stocks | 74.30% | 0.00% | 375.12% | 41.98% |
Other | 19.03% | -7.39% | 99.69% | 48.15% |
Cash | 7.83% | 0.00% | 104.72% | 41.36% |
Preferred Stocks | 0.00% | 0.00% | 1.99% | 76.54% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 76.54% |
Bonds | 0.00% | 0.00% | 37.59% | 76.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UWM % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 11.49% |
Technology | 0.00% | 0.00% | 100.00% | 56.76% |
Real Estate | 0.00% | 0.00% | 100.00% | 10.81% |
Industrials | 0.00% | 0.00% | 100.00% | 12.84% |
Healthcare | 0.00% | 0.00% | 100.00% | 20.95% |
Financial Services | 0.00% | 0.00% | 100.00% | 28.38% |
Energy | 0.00% | 0.00% | 100.00% | 13.51% |
Communication Services | 0.00% | 0.00% | 100.00% | 55.41% |
Consumer Defense | 0.00% | 0.00% | 52.46% | 35.81% |
Consumer Cyclical | 0.00% | 0.00% | 94.15% | 47.97% |
Basic Materials | 0.00% | 0.00% | 100.00% | 23.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UWM % Rank | |
---|---|---|---|---|
US | 74.30% | 0.00% | 375.12% | 41.98% |
Non US | 0.00% | 0.00% | 20.00% | 76.54% |
UWM - Expenses
Operational Fees
UWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.68% | 5.63% | 81.65% |
Management Fee | 0.75% | 0.00% | 0.95% | 58.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
UWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
UWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
UWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 45.11% |
UWM - Distributions
Dividend Yield Analysis
UWM | Category Low | Category High | UWM % Rank | |
---|---|---|---|---|
Dividend Yield | 1.25% | 0.00% | 18.26% | 53.29% |
Dividend Distribution Analysis
UWM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
UWM | Category Low | Category High | UWM % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.24% | -2.77% | 2.92% | 29.75% |
Capital Gain Distribution Analysis
UWM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.130 | OrdinaryDividend |
Jun 26, 2024 | $0.111 | OrdinaryDividend |
Mar 20, 2024 | $0.061 | OrdinaryDividend |
Dec 20, 2023 | $0.114 | OrdinaryDividend |
Sep 20, 2023 | $0.016 | OrdinaryDividend |
Dec 22, 2022 | $0.126 | OrdinaryDividend |
Dec 23, 2020 | $0.003 | OrdinaryDividend |
Jun 24, 2020 | $0.002 | OrdinaryDividend |
Mar 25, 2020 | $0.024 | OrdinaryDividend |
Dec 24, 2019 | $0.076 | OrdinaryDividend |
Sep 25, 2019 | $0.053 | OrdinaryDividend |
Jun 25, 2019 | $0.058 | OrdinaryDividend |
Mar 20, 2019 | $0.024 | OrdinaryDividend |
Dec 26, 2018 | $0.086 | OrdinaryDividend |
Sep 26, 2018 | $0.015 | OrdinaryDividend |
Mar 21, 2018 | $0.005 | OrdinaryDividend |
Dec 26, 2017 | $0.036 | OrdinaryDividend |
Mar 22, 2017 | $0.002 | OrdinaryDividend |
Dec 21, 2016 | $0.038 | OrdinaryDividend |
Sep 21, 2016 | $0.013 | OrdinaryDividend |
Jun 22, 2016 | $0.015 | OrdinaryDividend |
Mar 23, 2016 | $0.010 | OrdinaryDividend |
Dec 22, 2015 | $0.025 | OrdinaryDividend |
Sep 23, 2015 | $0.009 | OrdinaryDividend |
Jun 24, 2015 | $0.007 | OrdinaryDividend |
Mar 25, 2015 | $0.006 | OrdinaryDividend |
Dec 22, 2014 | $0.025 | OrdinaryDividend |
Mar 21, 2012 | $0.003 | OrdinaryDividend |
Sep 21, 2010 | $0.001 | OrdinaryDividend |
Mar 24, 2010 | $0.001 | OrdinaryDividend |
Sep 24, 2009 | $0.003 | OrdinaryDividend |
Jun 24, 2009 | $0.006 | OrdinaryDividend |
Mar 24, 2009 | $0.006 | OrdinaryDividend |
Dec 23, 2008 | $0.010 | OrdinaryDividend |
Sep 24, 2008 | $0.011 | OrdinaryDividend |
Jun 24, 2008 | $0.023 | OrdinaryDividend |
Mar 25, 2008 | $0.017 | OrdinaryDividend |
Dec 20, 2007 | $0.022 | OrdinaryDividend |
Dec 20, 2007 | $0.211 | CapitalGainShortTerm |
Dec 20, 2007 | $0.006 | CapitalGainLongTerm |
Sep 25, 2007 | $0.031 | OrdinaryDividend |
Jun 26, 2007 | $0.092 | OrdinaryDividend |
UWM - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |