UWM Ultra Russell2000

  • ETF
  • UWM
  • Category
  • Leveraged Equities
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UWM - Profile

Vitals

Investment Themes

Alternative ETFs in the Leveraged Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership.

Realtime Rating

UWM - Realtime Rating

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Realtime Rating Summary

UWM is a leveraged ETF that is linked to ProShares. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership.

The adjacent table gives investors an individual Realtime Rating for UWM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

UWM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

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Leveraged ETFs

UWM In-Depth Analysis

The following tables and charts contain in-depth metrics for UWM and compare it to similar peer ETFs within its ETFdb Category.

Holdings

UWM - Holdings

Filings Data as of: Jun 02, 2015
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Top Ten Holdings

  1. Russell 2000 Index Swap Morgan Stanley & Co. International Plc
    29.92%
  2. Russell 2000 Index Swap Morgan Stanley & Co. International Plc - Cash Offse
    29.92%
  3. Russell 2000 Index Swap Bank Of America, Na
    25.06%
  4. Russell 2000 Index Swap Citibank, N.A.
    14.12%
  5. Russell 2000 Index Swap Deutsche Bank Ag
    13.42%
  6. Russell 2000 Index Swap Ubs Ag
    11.26%
  7. Russell 2000 Index Mini TIC
    6.40%
  8. Russell 2000 Index Swap Goldman Sachs International
    6.37%
  9. Russell 2000 Index Swap Societe Generale
    4.34%
  10. Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc
    0.83%

Concentration Analysis

This section compares how balanced and deep UWM is relative to the peer group ETFdb Category.

Number of Holdings
UWM Rank:
UWM 2014
Category Low
Category High
% Assets in Top 10
UWM Rank:
UWM 141.64%
Category Low
Category High
Expense

UWM - Expenses & Fees

This section compares the cost efficiency of UWM to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
UWM Rank:
UWM 1.00%
Category Low
Category High

Commission Free Trading in UWM

UWM is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Equities ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

UWM - Performance

This section shows how UWM has performed relative to its peer group ETFdb Category.

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1 Week Return
UWM Rank:
UWM -6.81%
Category Low
Category High
4 Week Return
UWM Rank:
UWM -0.18%
Category Low
Category High
13 Week Return
UWM Rank:
UWM -1.42%
Category Low
Category High
26 Week Return
UWM Rank:
UWM 4.52%
Category Low
Category High
Year to Date Return
UWM Rank:
UWM 7.03%
Category Low
Category High
1 Year Return
UWM Rank:
UWM 9.56%
Category Low
Category High
3 Year Return
UWM Rank:
UWM 154.98%
Category Low
Category High
5 Year Return
UWM Rank:
UWM 232.40%
Category Low
Category High
Charts

UWM - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of UWM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

UWM - Valuation

This section shows how the P/E multiple of UWM compares to the peer group ETFdb Category.

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P/E Ratio
UWM Rank:
UWM 19.22
Category Low
Category High

As of Jun 29, 2015

Dividend

UWM - Dividend

This section shows how the dividend yield of UWM compares to the peer group ETFdb Category.

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Annual Dividend Yield
UWM Rank:
UWM 0.15%
Category Low
Category High

As of Jun 29, 2015

Technicals

UWM - Technicals

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UWM Volatility Analysis

This section shows how the volatility of UWM compares to the peer group ETFdb Category.

5 Day Volatility
UWM Rank:
UWM 251.59%
Category Low
Category High
20 Day Volatility
UWM Rank:
UWM 27.07%
Category Low
Category High
50 Day Volatility
UWM Rank:
UWM 25.30%
Category Low
Category High
200 Day Volatility
UWM Rank:
UWM 24.41%
Category Low
Category High
Beta
UWM Rank:
UWM -2.23
Category Low
Category High
Standard Deviation
UWM Rank:
UWM 7.78%
Category Low
Category High

UWM Technicals

  • 20 Day MA: $100.06
  • 60 Day MA: $98.02
  • MACD 15 Period: -4.00
  • MACD 100 Period: 0.19
  • Williams % Range 10 Day: 96.09
  • Williams % Range 20 Day: 84.82
  • RSI 10 Day: 36
  • RSI 20 Day: 45
  • RSI 30 Day: 48
  • Ultimate Oscillator: 43

UWM Bollinger Bands

  • Lower Bollinger (10 Day): $98.18
  • Upper Bollinger (10 Day): $105.27
  • Lower Bollinger (20 Day): $95.44
  • Upper Bollinger (20 Day): $104.49
  • Lower Bollinger (30 Day): $94.28
  • Upper Bollinger (30 Day): $103.69

UWM Support & Resistance

  • Support Level 1: $95.12
  • Support Level 2: $93.49
  • Resistance Level 1: $99.68
  • Resistance Level 2: $102.61

UWM Stochastic

  • Stochastic Oscillator %D (1 Day): 35.46
  • Stochastic Oscillator %D (5 Day): 35.23
  • Stochastic Oscillator %K (1 Day): 49.08
  • Stochastic Oscillator %K (5 Day): 56.98
Fact Sheet

UWM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.