Data Query
UWM
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| Net Asset Value: | Change: | Change: |
USD 61.09 | N/A | N/A |
| Price | Change: | Change: |
USD 61.04 | N/A | N/A |
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Russell 2000® Index. The fund invests in equity securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Russell 2000 Index Swap Deutsche Bank Ag | 35.20% |
| Ishares Russell 2000 (Iwm) Swap Deutsche Bank Ag | 29.47% |
| Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc - Ca | 27.99% |
| Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc | 27.99% |
| Russell 2000 Index Swap Citibank, N.A. | 24.47% |
| Russell 2000 Mini 6/21/13 | 10.17% |
| Russell 2000 Index Swap Goldman Sachs International | 5.83% |
| Russell 2000 Index Swap Credit Suisse International | 4.38% |
| Russell 2000 Index Swap Ubs Ag | 2.49% |
| Russell 2000 Index Swap Societe Generale | 1.16% |
| Weighting | 169.14% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.00 | -2.37 | -0.93 | 10.34 | 24.45 | 34.34 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
30.61 | -18.34 | 50.63 | 42.05 | 15.14 | 2.21 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | 0.54 |
| r-Squared (3 Yr): | 91.44 |
| Std Dev 3 Year: | 40.79 |
| Alpha: | -11.84 |
| Beta: | 2.59 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 1,134,454,596 |
| Exp Ratio: | 0.98 |
| Number of Holdings: | 1,986 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2007-01-23 |
| Trading Symbols: | UWM |
| Trading & Liquidity | |
| Spread: | 0.028 |
| % Spread: | 0.0005 |
| Average Daily Dollar Volume: | 35,521,925 |
| Average Daily Share Volume: | 589,419 |
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