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ProShares Ultra Russell2000

UWM
ETF · Currency in USD
ISIN
US74347R8429
CUSIP
74347R842
Issuer
ProShares
Inception Date
Jan 25, 2007
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
2x
Expense Ratio
0.95%
Index Tracked
Russell 2000 Index (200%)
ETF Home Page
www.proshares.com
Asset Class
Equity
Asset Class Size
Micro-Cap
Asset Class Style
Blend

UWMPrice Chart


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UWMPerformance

The chart shows the growth of $10,000 invested in UWM on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $78,895 for a total return of roughly 688.95%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%20122014201620182020
688.95%
259.57%
S&P 500

UWMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.56%
YTD28.65%
6M87.01%
1Y234.88%
5Y26.19%
10Y17.24%

UWMMonthly Returns Heatmap


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UWMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Ultra Russell2000 Sharpe ratio is 5.32. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.0020122014201620182020
5.32

UWMDividends

ProShares Ultra Russell2000 granted a 0.01% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.01 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.01$0.06$0.42$0.21$0.08$0.17$0.09$0.05$0.00$0.01$0.00$0.00
Dividend yield
0.01%0.07%0.55%0.41%0.11%0.31%0.24%0.11%0.00%0.02%0.00%0.02%

UWMDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-8.70%

UWMWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Ultra Russell2000. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 71.46%, recorded on Mar 23, 2020. It took 186 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-71.46%Sep 4, 2018390Mar 23, 2020186Dec 15, 2020576
-52.74%May 2, 2011108Oct 3, 2011329Jan 25, 2013437
-46.61%Jun 24, 2015161Feb 11, 2016196Nov 18, 2016357
-38.06%Apr 26, 201050Jul 6, 2010107Dec 6, 2010157
-24.56%Mar 5, 2014155Oct 13, 201452Dec 26, 2014207
-18.5%Mar 16, 20217Mar 24, 2021
-18.43%Jan 20, 201014Feb 8, 201016Mar 3, 201030
-17.72%Jan 24, 201812Feb 8, 201868May 17, 201880
-14.31%Jan 23, 201410Feb 5, 201415Feb 27, 201425
-13.43%Feb 10, 202116Mar 4, 20215Mar 11, 202121

UWMVolatility Chart

Current ProShares Ultra Russell2000 volatility is 59.18%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
59.18%

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