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Ultra Russell 2000 ETF (UWM)

Ultra Russell 2000 ETF (UWM)

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Overview

Name ProShares Ultra Russell 2000
Fund Family ProShares
Underlying Index Russell 2000 Index
Inception Date 01/23/07
First Trade Date 01/25/07
Leverage Double-Long
Asset Class Equity

Description:

ProShares Ultra Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000 Index.

Investment Information

Alpha -17.90
60-Month Beta 2.44
Standard Deviation +0.55
Shares Outstanding, K 5,450.00
Managed Assets, $K 305,799.50 K
Net Asset Value 56.11
First Trade Price 71.19
P/E Ratio 0.00
Management Fee 0.95%
Options Yes
Latest Dividend 0.007
Dividend Date 12/23/20
Annual Dividend 0.00
Annual Dividend Yield 0.01%
Latest Split 2-1
Split Date 05/25/21
1-Year Return 35.13%
3-Year Return 94.66%
5-Year Return 99.50%
Management Expense Ratio 0.95%

UWM Dividends

Date Value
12/23/20 $0.0070
06/24/20 $0.0040
03/25/20 $0.0480
12/24/19 $0.1510
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