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UWM ETF Profile


Family: ProShares
Name: ProShares Ultra Russell2000
Inception Date: 23-Jan-2007
Termination Date:
Investment Objective: ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Russell 2000 Index.
Prospectus
Top 10 Holdings
Derivatives offset -121.1271%
Russell 2000 Index SWAP UBS AG 22.8995%
Net Other Assets (Liabilities) 21.1138%
Russell 2000 Index SWAP Citibank NA 13.5910%
Russell 2000 Index SWAP Barclays Capital Citibank NA 13.2987%
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC 13.1299%
Russell 2000 Index SWAP Societe Generale 12.8556%
Russell 2000 Index SWAP Bank of America NA 10.7877%
E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX 10.1988%
Russell 2000 Index SWAP BNP Paribas 9.6304%
Top 10 Holdings Weight: 6.4%
Number of Holdings: 1,959
Shares Outstanding: 5,400,000
Total Net Assets: 184,626,000
NAV: 34.19
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Maturity Duration:
Market Cap: Small Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic