ProShares Ultra Russell2000
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.0%
1 yr return
29.8%
3 Yr Avg Return
-12.9%
5 Yr Avg Return
0.5%
Net Assets
$210 M
Holdings in Top 10
21.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UWM - Profile
Distributions
- YTD Total Return -2.0%
- 3 Yr Annualized Total Return -12.9%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.24%
- Dividend Yield 0.7%
- 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 | -2.0% | -25.1% | 65.3% | 77.85% |
1 Yr | 29.8% | -31.2% | 261.8% | 53.16% |
3 Yr | -12.9%* | -57.0% | 47.6% | 79.75% |
5 Yr | 0.5%* | -47.1% | 49.5% | 69.23% |
10 Yr | 6.8%* | -46.2% | 43.9% | 59.56% |
* 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 | -2.0% | -25.1% | 65.3% | 77.85% |
1 Yr | 29.8% | -31.2% | 261.8% | 53.16% |
3 Yr | -12.9%* | -57.0% | 47.6% | 79.75% |
5 Yr | 0.5%* | -47.1% | 49.5% | 69.23% |
10 Yr | 6.8%* | -46.2% | 43.9% | 59.56% |
* 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 | 2.15 M | 22.2 B | 25.75% |
Number of Holdings | 1975 | 5 | 1988 | 4.32% |
Net Assets in Top 10 | 45.7 M | 1.37 M | 8.6 B | 39.51% |
Weighting of Top 10 | 21.78% | 14.0% | 117.8% | 98.77% |
Top 10 Holdings
- Repurchase Agreement 6.10%
- Total Return Swap 2.95%
- Repurchase Agreement 2.54%
- INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD 2.03%
- Total Return Swap 1.94%
- Repurchase Agreement 1.77%
- Total Return Swap 1.29%
- Super Micro Computer, Inc. 1.20%
- Repurchase Agreement 1.01%
- Total Return Swap 0.95%
Asset Allocation
Weighting | Return Low | Return High | UWM % Rank | |
---|---|---|---|---|
Stocks | 76.42% | 0.00% | 108.93% | 22.22% |
Other | 21.43% | -19.94% | 99.48% | 47.53% |
Cash | 2.15% | 0.00% | 98.79% | 51.85% |
Preferred Stocks | 0.00% | 0.00% | 3.17% | 85.19% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 85.19% |
Bonds | 0.00% | 0.00% | 59.38% | 85.19% |
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 | 76.42% | 0.00% | 108.93% | 22.22% |
Non US | 0.00% | 0.00% | 20.00% | 85.19% |
UWM - Expenses
Operational Fees
UWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.68% | 8.96% | 77.22% |
Management Fee | 0.75% | 0.00% | 0.95% | 65.87% |
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 | 0.65% | 0.00% | 18.26% | 53.29% |
Dividend Distribution Analysis
UWM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annual |
Net Income Ratio Analysis
UWM | Category Low | Category High | UWM % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.24% | -2.77% | 2.92% | 30.38% |
Capital Gain Distribution Analysis
UWM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.061 | OrdinaryDividend |
Dec 28, 2023 | $0.114 | OrdinaryDividend |
Sep 27, 2023 | $0.016 | OrdinaryDividend |
Dec 30, 2022 | $0.126 | OrdinaryDividend |
Dec 31, 2020 | $0.003 | OrdinaryDividend |
Jul 01, 2020 | $0.002 | OrdinaryDividend |
Apr 01, 2020 | $0.048 | OrdinaryDividend |
Jan 02, 2020 | $0.151 | OrdinaryDividend |
Oct 02, 2019 | $0.106 | OrdinaryDividend |
Jul 02, 2019 | $0.116 | OrdinaryDividend |
Mar 27, 2019 | $0.047 | OrdinaryDividend |
Jan 03, 2019 | $0.173 | OrdinaryDividend |
Oct 03, 2018 | $0.030 | OrdinaryDividend |
Mar 28, 2018 | $0.010 | OrdinaryDividend |
Jan 04, 2018 | $0.072 | OrdinaryDividend |
Mar 30, 2017 | $0.003 | OrdinaryDividend |
Dec 30, 2016 | $0.077 | OrdinaryDividend |
Sep 29, 2016 | $0.026 | OrdinaryDividend |
Jun 30, 2016 | $0.029 | OrdinaryDividend |
Apr 01, 2016 | $0.020 | OrdinaryDividend |
Dec 31, 2015 | $0.049 | OrdinaryDividend |
Oct 01, 2015 | $0.017 | OrdinaryDividend |
Jul 02, 2015 | $0.014 | OrdinaryDividend |
Apr 02, 2015 | $0.012 | OrdinaryDividend |
Dec 31, 2014 | $0.049 | OrdinaryDividend |
Mar 27, 2012 | $0.006 | OrdinaryDividend |
Sep 28, 2010 | $0.003 | OrdinaryDividend |
Mar 30, 2010 | $0.002 | OrdinaryDividend |
Sep 30, 2009 | $0.006 | OrdinaryDividend |
Jun 30, 2009 | $0.013 | OrdinaryDividend |
Mar 30, 2009 | $0.011 | OrdinaryDividend |
Dec 30, 2008 | $0.021 | OrdinaryDividend |
Sep 30, 2008 | $0.022 | OrdinaryDividend |
Jun 30, 2008 | $0.046 | OrdinaryDividend |
Mar 31, 2008 | $0.034 | OrdinaryDividend |
Sep 28, 2007 | $0.062 | OrdinaryDividend |
Jul 02, 2007 | $0.185 | 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 |