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UWM
ProShares Ultra Russell2000

Price: $107.43
Change: $2.5 (0.02%)
Category: Leveraged Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $23.16
  • 52 Week Hi $108.40
  • AUM $721.6 M
  • Shares 6.8 M

Analyst Report

This ETF offers 2x daily long leverage to the Russell 2000 Index, making it a powerful tool for investors with a bullish short-term outlook for small cap equities. Investors should note that UWM's leverage resets on a daily basis, which results in compounding of returns when held for multiple periods. UWM can be a powerful tool for sophisticated investors, but should be avoided by those with a low risk tolerance or a buy-and-hold strategy.

Historical Trading Data

  • 1 Month Avg. Volume 512,648
  • 3 Month Avg. Volume 562,119

Alternative ETFs in the Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPUU 0.64% $21.6 M 11,784 5.00%
Largest (AUM) TQQQ 0.95% $5.1 B 46 M 10.58%
Most Liquid (Volume) SQQQ 0.95% $1.6 B 58 M -11.73%
Top YTD Performer RETL 0.99% $85.4 M 55,037 54.81%

Top 15 Holdings

Concentration Analysis

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

2043
Number of Holdings
38.06%
% Assets in Top 10
39.06%
% Assets in Top 15
44.48%
% Assets in Top 50
Number of Holdings
2043

% Assets in Top 10
38.06%

% Assets in Top 15
39.06%

% Assets in Top 50
44.48%

Sector Breakdown

UWM Valuation

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

P/E Ratio
No Ranking Available
Rank
N/A

UWM Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.01
Dividend Date
2020-12-23
Annual Dividend Rate
$0.06

$0.01
Dividend
2020-12-23
Dividend Date
$0.06
Annual Dividend Rate
Annual Dividend Yield
0.06%

UWM Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -10.46 M 1 Month Net Flows: -19.14 M 3 Month Net Flows: 308.78 M 6 Month Net Flows: 305.28 M 1 Year Net Flows: 301.12 M 3 Year Net Flows: 317.32 M 5 Year Net Flows: 233.01 M 10 Year Net Flows: 56.14 M

Realtime Rating

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.

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

A+ Overall Rated ETF:

UWM Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.526%
ETF Wtd. Average
0.19%
Category Average
1.01%
Expense Ratio
0.95%
ESG Themes and Scores

UWM does not have an ESG score. There are no ESG themes that map to this ETF.

UWM Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

4.06%
1 Week Return
16.29%
4 Week Return
71.92%
13 Week Return
113.25%
26 Week Return
19.89%
Year to Date Return
37.18%
1 Year Return
42.45%
3 Year Return
259.02%
5 Year Return
1 Week Return
4.06%

4 Week Return
16.29%

13 Week Return
71.92%

26 Week Return
113.25%

Year to Date Return
19.89%

1 Year Return
37.18%

3 Year Return
42.45%

5 Year Return
259.02%

UWM Price and Volume Chart

UWM Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
186.57%
Rank
63 of 123

20 Day Volatility
44.27%
Rank
69 of 123

50 Day Volatility
39.64%
Rank
74 of 123

200 Day Volatility
46.76%
Rank
88 of 123

Beta
2.58
Rank
44 of 123

Standard Deviation
18.82%
Rank
52 of 121

Technicals

  • 20 Day MA $98.07
  • 60 Day MA $82.42
  • MACD 15 Period 7.00
  • MACD 100 Period 35.29
  • Williams % Range 10 Day 8.87
  • Williams % Range 20 Day 4.14
  • RSI 10 Day 70
  • RSI 20 Day 70
  • RSI 30 Day 70
  • Ultimate Oscillator 62

Bollinger Brands

  • Lower Bollinger (10 Day) $98.96
  • Upper Bollinger (10 Day) $108.64
  • Lower Bollinger (20 Day) $84.56
  • Upper Bollinger (20 Day) $111.21
  • Lower Bollinger (30 Day) $79.04
  • Upper Bollinger (30 Day) $109.48

Support & Resistance

  • Support Level 1 $104.04
  • Support Level 2 $100.65
  • Resistance Level 1 $109.25
  • Resistance Level 2 $111.07

Stochastic

  • Stochastic Oscillator %D (1 Day) 63.34
  • Stochastic Oscillator %D (5 Day) 75.31
  • Stochastic Oscillator %K (1 Day) 60.77
  • Stochastic Oscillator %K (5 Day) 74.87

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.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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