UWM:ARCA-ProShares Ultra Russell2000 (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 42.15

Change

-0.37 (-0.87)%

Market Cap

USD 0.21B

Volume

0.58M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Inception Date: 23/01/2007

Primary Benchmark: Russell 2000 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.18%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
TQQQ ProShares UltraPro QQQ 0.95 %

+2.03 (+2.44%)

USD 27.82B
SOXL Direxion Daily Semiconductor B.. 1.10 %

+2.29 (+8.39%)

USD 9.92B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

+27.32 (+4.44%)

USD 7.96B
QLD ProShares Ultra QQQ 0.95 %

+2.03 (+1.82%)

USD 7.84B
SSO ProShares Ultra S&P500 0.90 %

+0.95 (+1.00%)

USD 5.60B
UPRO ProShares UltraPro S&P500 0.92 %

+1.53 (+1.67%)

USD 4.27B
TECL Direxion Daily Technology Bull.. 1.17 %

+2.74 (+2.88%)

USD 3.43B
YINN Direxion Daily FTSE China Bull.. 1.02 %

+0.49 (+1.73%)

USD 1.61B
USD ProShares Ultra Semiconductors 0.95 %

+4.71 (+7.30%)

USD 1.16B
UDOW ProShares UltraPro Dow30 0.95 %

+0.10 (+0.10%)

USD 0.91B

ETFs Containing UWM

JMBS Janus Henderson Mortgage-.. 0.44 % 0.35 %

-0.40 (-0.90%)

USD 4.72B

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.78% 49% F 64% D
Dividend Return 0.79% 30% F 10% F
Total Return 11.57% 49% F 58% F
Trailing 12 Months  
Capital Gain 9.94% 47% F 63% D
Dividend Return 0.79% 27% F 9% A-
Total Return 10.73% 46% F 56% F
Trailing 5 Years  
Capital Gain 8.27% 55% F 55% F
Dividend Return 1.51% 32% F 4% F
Total Return 9.78% 49% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 2.24% 12% F 41% F
Dividend Return 2.48% 12% F 34% F
Total Return 0.24% 19% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 61.72% 64% D 15% F
Risk Adjusted Return 4.02% 10% F 23% F
Market Capitalization 0.21B 72% C 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.