Proshares Ultra Russell2000 Etf Profile
| UWM Etf | USD 54.45 0.50 0.93% |
PerformanceFair
| Odds Of DistressLow
|
ProShares Ultra is selling at 54.45 as of the 9th of February 2026; that is 0.93% up since the beginning of the trading day. The etf's lowest day price was 51.84. ProShares Ultra has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Russell is traded on NYSEARCA Exchange in the United States. More on ProShares Ultra Russell2000
Moving together with ProShares Etf
| 0.81 | SSO | ProShares Ultra SP500 | PairCorr |
| 0.78 | SPXL | Direxion Daily SP500 | PairCorr |
| 0.78 | UPRO | ProShares UltraPro SP500 | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Trading--Leveraged Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2007-01-23 |
| Benchmark | Russell 2000 Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 907,558.3 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 2,302 |
| Market Maker | Virtu Financial |
| Total Expense | 1.09 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 14.74 |
| Name | ProShares Ultra Russell2000 |
| Currency Code | USD |
| Open Figi | BBG000BB4DB7 |
| In Threey Volatility | 39.12 |
| 1y Volatility | 30.89 |
| 200 Day M A | 43.3472 |
| 50 Day M A | 50.7548 |
| Code | UWM |
| Updated At | 8th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.37 |
ProShares Ultra Russell2000 [UWM] is traded in USA and was established 2007-01-23. The fund is classified under Trading--Leveraged Equity category within ProShares family. The entity is thematically classified as Small Cap ETFs. ProShares Ultra Russ at this time have 120.71 M in net assets. , while the total return for the last 3 years was 13.2%.
Check ProShares Ultra Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Ultra Russell2000 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Ultra Russ Currency Exposure
ProShares Ultra Russell2000 holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ProShares Ultra will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ProShares Ultra Russell2000.
ProShares Ultra Top Holders
| ATVIX | Athena Value Fund | Mutual Fund | Tactical Allocation | |
| TFAGX | Tfa Alphagen Growth | Mutual Fund | Allocation--85%+ Equity | |
| HCMDX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| HCMGX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| HCMIX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| HCMSX | Hcm Tactical Growth | Mutual Fund | Large Growth |
ProShares Ultra Russ Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.25 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 |
ProShares Ultra Russ Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Ultra Russ Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Ultra price patterns.
ProShares Ultra Against Markets
ProShares Etf Analysis Notes
ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 2302 constituents with avarage daily trading value of 907.6 K. The fund charges 0.75 percent management fee with a total expences of 1.09 percent of total asset. The fund generated returns of 0.0% over the last ten years. ProShares Ultra Russ keeps 190.63% of net assets in stocks. This fund last dividend was 0.004 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Russell is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.ProShares Ultra Russ Investment Alerts
| Latest headline from thelincolnianonline.com: ProShares Ultra Russell 2000 Sees Large Growth in Short Interest | |
| The fund generated five year return of 0.0% | |
| ProShares Ultra Russ keeps 190.63% of its net assets in stocks |
ProShares Ultra Thematic Classifications
In addition to having ProShares Ultra etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ProShares Ultra's management efficiency ratios could be used to measure how well ProShares Ultra manages its routine affairs as well as how well it operates its assets and liabilities.Effective management at ProShares Ultra has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Returns 3 Y 13.25 | Returns 5 Y (0.46) | Returns 1 Y 22.55 | Total Assets 310.5 M | Yield 0.95 |
Top ProShares Ultra Russell2000 Etf Constituents
| GH | Guardant Health | Stock | |
| BBIO | BridgeBio Pharma | Stock | |
| CRDO | Credo Technology Group | Stock | |
| MDGL | Madrigal Pharmaceuticals | Stock | |
| SATS | EchoStar | Stock | |
| WTS | Watts Water Technologies | Stock | |
| IDCC | InterDigital | Stock | |
| JXN | Jackson Financial | Stock | |
| HL | Hecla Mining | Stock | |
| ONB | Old National Bancorp | Stock | |
| ARWR | Arrowhead Pharmaceuticals | Stock | |
| ZWS | Zurn Elkay Water | Stock | |
| AVAV | AeroVironment | Stock | |
| MOG-A | Moog Inc | Stock | |
| CTRE | CareTrust REIT | Stock | |
| KTOS | Kratos Defense Security | Stock | |
| NXT | Nextracker Class A | Stock | |
| GTLS | Chart Industries | Stock | |
| SPW0 | SPX TECHNOLOGIES DL | Stock | |
| AEIS | Advanced Energy Industries | Stock | |
| CMC | Commercial Metals | Stock | |
| AHR | American Healthcare REIT | Stock | |
| SITM | Sitime | Stock | |
| UMBF | UMB Financial | Stock | |
| BE | Bloom Energy Corp | Stock | |
| RMBS | Rambus Inc | Stock | |
| PRIM | Primoris Services | Stock | |
| COMP | Compass | Stock | |
| PRAX | Praxis Precision Medicines | Stock | |
| DY | Dycom Industries | Stock | |
| TTMI | TTM Technologies | Stock | |
| RNA | Avidity Biosciences | Stock | |
| STRL | Sterling Construction | Stock | |
| MOD | Modine Manufacturing | Stock | |
| ENSG | The Ensign Group | Stock | |
| FN | Fabrinet | Stock | |
| CDE | Coeur Mining | Stock |
Institutional Etf Holders for ProShares Ultra
Have you ever been surprised when a price of an equity instrument such as ProShares Ultra is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Ultra Russell2000 backward and forwards among themselves. ProShares Ultra's institutional investor refers to the entity that pools money to purchase ProShares Ultra's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| ATVIX | Athena Value Fund | Mutual Fund | Tactical Allocation | |
| TFAGX | Tfa Alphagen Growth | Mutual Fund | Allocation--85%+ Equity | |
| HCMDX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| HCMGX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| HCMIX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| HCMSX | Hcm Tactical Growth | Mutual Fund | Large Growth |
ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra Russ uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra Russell2000 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View | |
| PLD 4 15 SEP 28 Corp BondUS74340XBX84 | View |
ProShares Ultra Predictive Daily Indicators
ProShares Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Ultra Forecast Models
ProShares Ultra's time-series forecasting models are one of many ProShares Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Russell2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Investors evaluate ProShares Ultra Russ using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ProShares Ultra's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ProShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.