UWM
UWM
ProShares - Ultra Russell2000 • ProShares
$52.86 ▼ -0.13% (-0.07)
Managing Company ProShares
Asset Under Management $261.10M
Inception Date Jan 23, 2007
Expense Ratio 1.07%
52w High $53.41
52w Low $24.47
Volume 800,929
Avg Volume 419,262
Asset Class Equity
About ProShares - Ultra Russell2000
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.
Managing Company ProShares
Asset Under Management $261.10M
Inception Date Jan 23, 2007
Expense Ratio 1.07%
52w High $53.41
52w Low $24.47
Volume 800,929
Avg Volume 419,262
Asset Class Equity
About ProShares - Ultra Russell2000
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BE | Bloom Energy Corporation | 0.60% | 15.00K | $1.55M |
 CRDO | Credo Technology Group Holding Ltd | 0.54% | 10.53K | $1.40M |
 FN | Fabrinet | 0.46% | 2.48K | $1.19M |
 IONQ | IonQ, Inc. | 0.46% | 23.21K | $1.18M |
 SATS | EchoStar Corporation | 0.42% | 9.30K | $1.08M |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.41% | 11.44K | $1.05M |
 HL | Hecla Mining Company | 0.38% | 43.55K | $969.88K |
 GH | Guardant Health, Inc. | 0.36% | 8.33K | $936.04K |
 NXT | Nextpower Inc. | 0.36% | 10.00K | $915.28K |
 CDE | Coeur Mining, Inc. | 0.34% | 43.89K | $861.50K |
 AVAV | AeroVironment, Inc. | 0.32% | 2.59K | $822.38K |
 BBIO | BridgeBio Pharma, Inc. | 0.31% | 10.88K | $805.23K |
 QBTS | D-Wave Quantum Inc. | 0.28% | 22.97K | $718.21K |
 RMBS | Rambus Inc. | 0.28% | 7.40K | $718.19K |
 MDGL | Madrigal Pharmaceuticals, Inc. | 0.28% | 1.28K | $713.69K |
 OKLO | Oklo Inc. | 0.28% | 7.46K | $712.98K |
 ENSG | The Ensign Group, Inc. | 0.27% | 3.85K | $692.01K |
 SPXC | SPX Technologies, Inc. | 0.27% | 3.31K | $689.73K |
 DY | Dycom Industries, Inc. | 0.26% | 1.92K | $673.29K |
 STRL | Sterling Infrastructure, Inc. | 0.25% | 2.05K | $649.74K |
SECTOR HOLDINGS
Healthcare
Financial Services
Technology
Industrials
Consumer Cyclical
Real Estate
Energy
Basic Materials
Utilities
Communication Services
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States Other
17.46%
Bermuda
Canada
Cayman Islands
United Kingdom
Switzerland
Ireland
Singapore
Guernsey
Monaco
France
Bahamas
Israel
Brazil
Jersey
Colombia
Panama
China
Italy
Netherlands
Luxembourg
BelgiumSECTOR HOLDINGS
Healthcare Financial Services Technology Industrials Consumer Cyclical Real Estate Energy Basic Materials Utilities Communication Services Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Other
17.46% Bermuda Canada Cayman Islands United Kingdom Switzerland Ireland Singapore Guernsey Monaco France Bahamas Israel Brazil Jersey Colombia Panama China Italy Netherlands Luxembourg BelgiumHoldings (Top 20)
BE
Bloom Energy Corporation
Weight: 0.60% Shares: 15.00K Value: $1.55M
CRDO
Credo Technology Group Holding Ltd
Weight: 0.54% Shares: 10.53K Value: $1.40M
FN
Fabrinet
Weight: 0.46% Shares: 2.48K Value: $1.19M
IONQ
IonQ, Inc.
Weight: 0.46% Shares: 23.21K Value: $1.18M
SATS
EchoStar Corporation
Weight: 0.42% Shares: 9.30K Value: $1.08M
KTOS
Kratos Defense & Security Solutions, Inc.
Weight: 0.41% Shares: 11.44K Value: $1.05M
HL
Hecla Mining Company
Weight: 0.38% Shares: 43.55K Value: $969.88K
GH
Guardant Health, Inc.
Weight: 0.36% Shares: 8.33K Value: $936.04K
NXT
Nextpower Inc.
Weight: 0.36% Shares: 10.00K Value: $915.28K
CDE
Coeur Mining, Inc.
Weight: 0.34% Shares: 43.89K Value: $861.50K
AVAV
AeroVironment, Inc.
Weight: 0.32% Shares: 2.59K Value: $822.38K
BBIO
BridgeBio Pharma, Inc.
Weight: 0.31% Shares: 10.88K Value: $805.23K
QBTS
D-Wave Quantum Inc.
Weight: 0.28% Shares: 22.97K Value: $718.21K
RMBS
Rambus Inc.
Weight: 0.28% Shares: 7.40K Value: $718.19K
MDGL
Madrigal Pharmaceuticals, Inc.
Weight: 0.28% Shares: 1.28K Value: $713.69K
OKLO
Oklo Inc.
Weight: 0.28% Shares: 7.46K Value: $712.98K
ENSG
The Ensign Group, Inc.
Weight: 0.27% Shares: 3.85K Value: $692.01K
SPXC
SPX Technologies, Inc.
Weight: 0.27% Shares: 3.31K Value: $689.73K
DY
Dycom Industries, Inc.
Weight: 0.26% Shares: 1.92K Value: $673.29K
STRL
Sterling Infrastructure, Inc.
Weight: 0.25% Shares: 2.05K Value: $649.74K