UWM
UWM
ProShares - Ultra Russell2000 • ProShares
$58.12 ▲ 0.99% (+0.57)
Managing Company ProShares
Asset Under Management $258.79M
Inception Date Jan 23, 2007
Expense Ratio 1.07%
52w High $58.28
52w Low $27.94
Volume 338,608
Avg Volume 647,109
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 $258.79M
Inception Date Jan 23, 2007
Expense Ratio 1.07%
52w High $58.28
52w Low $27.94
Volume 338,608
Avg Volume 647,109
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 | 0.73% | 8.88K | $1.85M |
 CRDO | Credo Technology Group Holding Ltd | 0.42% | 6.56K | $1.05M |
 FN | Fabrinet | 0.40% | 1.47K | $1.01M |
 CDE | Coeur Mining, Inc. | 0.33% | 41.52K | $846.16K |
 SATS | EchoStar Corporation | 0.29% | 5.51K | $734.12K |
 NXT | Nextpower Inc. | 0.26% | 5.93K | $660.43K |
 IONQ | IonQ, Inc. | 0.26% | 14.02K | $646.27K |
 AEIS | Advanced Energy Industries, Inc. | 0.23% | 1.53K | $575.79K |
 STRL | Sterling Infrastructure, Inc. | 0.22% | 1.21K | $562.41K |
 RMBS | Rambus Inc. | 0.22% | 4.39K | $556.84K |
 TTMI | TTM Technologies, Inc. | 0.21% | 4.16K | $525.28K |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.21% | 7.35K | $521.85K |
 MOD | Modine Manufacturing Company | 0.21% | 2.13K | $519.35K |
 HL | Hecla Mining Company | 0.20% | 25.83K | $504.78K |
 BBIO | BridgeBio Pharma, Inc. | 0.20% | 6.45K | $494.81K |
 DY | Dycom Industries, Inc. | 0.19% | 1.19K | $473.75K |
 SITM | SiTime Corporation | 0.18% | 915 | $460.82K |
 ENSG | The Ensign Group, Inc. | 0.18% | 2.28K | $456.65K |
 GH | Guardant Health, Inc. | 0.18% | 5.04K | $455.69K |
 SPXC | SPX Technologies, Inc. | 0.17% | 1.96K | $438.32K |
SECTOR HOLDINGS
Healthcare
Industrials
Financial Services
Technology
Consumer Cyclical
Energy
Real Estate
Basic Materials
Utilities
Consumer Defensive
Communication ServicesASSET ALLOCATION BY REGION
United States Other
37.84%
Bermuda
Cayman Islands
Canada
United Kingdom
Switzerland
Ireland
Singapore
Monaco
France
Guernsey
Bahamas
Israel
Brazil
Jersey
Panama
Colombia
China
Luxembourg
Netherlands
Australia
Italy
BelgiumSECTOR HOLDINGS
Healthcare Industrials Financial Services Technology Consumer Cyclical Energy Real Estate Basic Materials Utilities Consumer Defensive Communication ServicesASSET ALLOCATION BY REGION
United States Other
37.84% Bermuda Cayman Islands Canada United Kingdom Switzerland Ireland Singapore Monaco France Guernsey Bahamas Israel Brazil Jersey Panama Colombia China Luxembourg Netherlands Australia Italy BelgiumHoldings (Top 20)
BE
Bloom Energy Corporation
Weight: 0.73% Shares: 8.88K Value: $1.85M
CRDO
Credo Technology Group Holding Ltd
Weight: 0.42% Shares: 6.56K Value: $1.05M
FN
Fabrinet
Weight: 0.40% Shares: 1.47K Value: $1.01M
CDE
Coeur Mining, Inc.
Weight: 0.33% Shares: 41.52K Value: $846.16K
SATS
EchoStar Corporation
Weight: 0.29% Shares: 5.51K Value: $734.12K
NXT
Nextpower Inc.
Weight: 0.26% Shares: 5.93K Value: $660.43K
IONQ
IonQ, Inc.
Weight: 0.26% Shares: 14.02K Value: $646.27K
AEIS
Advanced Energy Industries, Inc.
Weight: 0.23% Shares: 1.53K Value: $575.79K
STRL
Sterling Infrastructure, Inc.
Weight: 0.22% Shares: 1.21K Value: $562.41K
RMBS
Rambus Inc.
Weight: 0.22% Shares: 4.39K Value: $556.84K
TTMI
TTM Technologies, Inc.
Weight: 0.21% Shares: 4.16K Value: $525.28K
KTOS
Kratos Defense & Security Solutions, Inc.
Weight: 0.21% Shares: 7.35K Value: $521.85K
MOD
Modine Manufacturing Company
Weight: 0.21% Shares: 2.13K Value: $519.35K
HL
Hecla Mining Company
Weight: 0.20% Shares: 25.83K Value: $504.78K
BBIO
BridgeBio Pharma, Inc.
Weight: 0.20% Shares: 6.45K Value: $494.81K
DY
Dycom Industries, Inc.
Weight: 0.19% Shares: 1.19K Value: $473.75K
SITM
SiTime Corporation
Weight: 0.18% Shares: 915 Value: $460.82K
ENSG
The Ensign Group, Inc.
Weight: 0.18% Shares: 2.28K Value: $456.65K
GH
Guardant Health, Inc.
Weight: 0.18% Shares: 5.04K Value: $455.69K
SPXC
SPX Technologies, Inc.
Weight: 0.17% Shares: 1.96K Value: $438.32K