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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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S&P 500

UWMPerformance

The chart shows the growth of $10,000 invested in ProShares Ultra Russell2000 on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $76,664 for a total return of roughly 666.64%. All prices are adjusted for splits and dividends.


UWM (ProShares Ultra Russell2000)
Benchmark (S&P 500)

UWMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.29%
YTD25.01%
6M25.72%
1Y136.92%
5Y22.81%
10Y17.93%

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 3.88. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


UWM (ProShares Ultra Russell2000)
Benchmark (S&P 500)

UWMDividends

ProShares Ultra Russell2000 granted a 0.01% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.01 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.01$0.03$0.21$0.11$0.04$0.11$0.05$0.02$0.00$0.00$0.00$0.00

Dividend yield

0.01%0.07%0.55%0.41%0.11%0.38%0.24%0.11%0.00%0.02%0.00%0.02%

UWMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UWM (ProShares Ultra Russell2000)
Benchmark (S&P 500)

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 ProShares Ultra Russell2000 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
-18.97%Mar 16, 202141May 12, 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 33.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UWM (ProShares Ultra Russell2000)
Benchmark (S&P 500)

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