Key stats
About ProShares Ultra Russell2000
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Inception date
Jan 23, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
As a levered product with daily resets, UWM is not a buy-and-hold ETF, it's a short-term tactical instrument designed to provide 2x exposure to the Russell 2000, a market-cap-weighted index of 2,000 US companies primarily in the small-cap segment, but may include midcaps and micro-caps as well. The underlying index specifically contains the 1001st through the 3000th securities pulled from the Russell 3000 index, which covers approximately 10% of its total market capitalization. The fund may invest in securities across various sectors and industry groups without any bias. Over longer periods, returns can vary significantly from its guaranteed 2x exposure due to daily compounding.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Government
Stocks84.05%
Finance21.86%
Health Technology10.86%
Technology Services7.71%
Electronic Technology6.20%
Producer Manufacturing5.71%
Consumer Services3.28%
Industrial Services3.09%
Utilities2.93%
Commercial Services2.90%
Retail Trade2.70%
Consumer Durables2.39%
Process Industries2.38%
Health Services2.09%
Non-Energy Minerals1.96%
Consumer Non-Durables1.93%
Energy Minerals1.81%
Transportation1.62%
Distribution Services1.43%
Communications0.75%
Miscellaneous0.13%
Bonds, Cash & Other15.95%
Government16.21%
Corporate0.10%
Miscellaneous0.00%
Cash−0.37%
Stock breakdown by region
North America98.67%
Europe0.90%
Latin America0.21%
Asia0.13%
Middle East0.09%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history