UWM
UWM
ProShares - Ultra Russell2000 • ProShares
$53.21 ▲ 1.72% (+0.90)
Managing Company ProShares
Asset Under Management $282.50M
Inception Date Jan 23, 2007
Expense Ratio 1.07%
52w High $56.97
52w Low $24.47
Volume 936,985
Avg Volume 644,083
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 $282.50M
Inception Date Jan 23, 2007
Expense Ratio 1.07%
52w High $56.97
52w Low $24.47
Volume 936,985
Avg Volume 644,083
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 | 0.75% | 13.54K | $2.11M |
 FN | Fabrinet | 0.43% | 2.24K | $1.22M |
 CDE | Coeur Mining, Inc. | 0.38% | 39.62K | $1.08M |
 CRDO | Credo Technology Group Holding Ltd | 0.38% | 9.50K | $1.07M |
 HL | Hecla Mining Company | 0.35% | 39.32K | $979.41K |
 SATS | EchoStar Corporation | 0.34% | 8.40K | $970.22K |
 NXT | Nextpower Inc. | 0.34% | 9.03K | $948.95K |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.32% | 10.33K | $889.98K |
 IONQ | IonQ, Inc. | 0.28% | 20.95K | $803.89K |
 STRL | Sterling Infrastructure, Inc. | 0.28% | 1.85K | $791.61K |
 AEIS | Advanced Energy Industries, Inc. | 0.28% | 2.33K | $783.55K |
 ENSG | The Ensign Group, Inc. | 0.26% | 3.48K | $745.10K |
 MOD | Modine Manufacturing Company | 0.26% | 3.25K | $737.65K |
 DY | Dycom Industries, Inc. | 0.26% | 1.74K | $728.73K |
 GH | Guardant Health, Inc. | 0.25% | 7.52K | $706.41K |
 SPXC | SPX Technologies, Inc. | 0.24% | 2.98K | $676.96K |
 RMBS | Rambus Inc. | 0.24% | 6.68K | $666.13K |
 TTMI | TTM Technologies, Inc. | 0.23% | 6.34K | $660.99K |
 BBIO | BridgeBio Pharma, Inc. | 0.23% | 9.82K | $653.17K |
 AVAV | AeroVironment, Inc. | 0.21% | 2.34K | $590.77K |
SECTOR HOLDINGS
Healthcare
Financial Services
Industrials
Technology
Consumer Cyclical
Real Estate
Energy
Basic Materials
Utilities
Consumer Defensive
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States Other
20.71%
Bermuda
Cayman Islands
Canada
United Kingdom
Switzerland
Ireland
Singapore
Monaco
France
Guernsey
Bahamas
Jersey
Brazil
Panama
Israel
Colombia
Italy
China
Netherlands
Luxembourg
BelgiumSECTOR HOLDINGS
Healthcare Financial Services Industrials Technology Consumer Cyclical Real Estate Energy Basic Materials Utilities Consumer Defensive Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Other
20.71% Bermuda Cayman Islands Canada United Kingdom Switzerland Ireland Singapore Monaco France Guernsey Bahamas Jersey Brazil Panama Israel Colombia Italy China Netherlands Luxembourg BelgiumHoldings (Top 20)
BE
Bloom Energy Corporation
Weight: 0.75% Shares: 13.54K Value: $2.11M
FN
Fabrinet
Weight: 0.43% Shares: 2.24K Value: $1.22M
CDE
Coeur Mining, Inc.
Weight: 0.38% Shares: 39.62K Value: $1.08M
CRDO
Credo Technology Group Holding Ltd
Weight: 0.38% Shares: 9.50K Value: $1.07M
HL
Hecla Mining Company
Weight: 0.35% Shares: 39.32K Value: $979.41K
SATS
EchoStar Corporation
Weight: 0.34% Shares: 8.40K Value: $970.22K
NXT
Nextpower Inc.
Weight: 0.34% Shares: 9.03K Value: $948.95K
KTOS
Kratos Defense & Security Solutions, Inc.
Weight: 0.32% Shares: 10.33K Value: $889.98K
IONQ
IonQ, Inc.
Weight: 0.28% Shares: 20.95K Value: $803.89K
STRL
Sterling Infrastructure, Inc.
Weight: 0.28% Shares: 1.85K Value: $791.61K
AEIS
Advanced Energy Industries, Inc.
Weight: 0.28% Shares: 2.33K Value: $783.55K
ENSG
The Ensign Group, Inc.
Weight: 0.26% Shares: 3.48K Value: $745.10K
MOD
Modine Manufacturing Company
Weight: 0.26% Shares: 3.25K Value: $737.65K
DY
Dycom Industries, Inc.
Weight: 0.26% Shares: 1.74K Value: $728.73K
GH
Guardant Health, Inc.
Weight: 0.25% Shares: 7.52K Value: $706.41K
SPXC
SPX Technologies, Inc.
Weight: 0.24% Shares: 2.98K Value: $676.96K
RMBS
Rambus Inc.
Weight: 0.24% Shares: 6.68K Value: $666.13K
TTMI
TTM Technologies, Inc.
Weight: 0.23% Shares: 6.34K Value: $660.99K
BBIO
BridgeBio Pharma, Inc.
Weight: 0.23% Shares: 9.82K Value: $653.17K
AVAV
AeroVironment, Inc.
Weight: 0.21% Shares: 2.34K Value: $590.77K