(UWM) ProShares Ultra Russell2000 - Overview
Etf: Leveraged, Small-Cap, ETF, Exposure
Dividends
| Dividend Yield | 1.10% |
| Yield on Cost 5y | 0.85% |
| Yield CAGR 5y | 57.68% |
| Payout Consistency | 51.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 43.6% |
| Relative Tail Risk | -3.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.58 |
| Alpha | -6.32 |
| Character TTM | |
|---|---|
| Beta | 2.069 |
| Beta Downside | 2.005 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.79% |
| CAGR/Max DD | 0.30 |
Description: UWM ProShares Ultra Russell2000 December 29, 2025
The ProShares Ultra Russell2000 (NYSE ARCA: UWM) is a leveraged equity ETF that seeks daily returns equal to twice the performance of the Russell 2000 index, which tracks the U.S. small-cap market. The fund achieves this by holding financial instruments-primarily futures, swaps, and other derivatives-that together should generate a “daily target” of 200 % of the index’s return. Because it is non-diversified, at least 80 % of its assets are concentrated in these leveraged positions.
Key quantitative points as of the latest filing: the fund’s expense ratio is 0.95 %, assets under management total roughly $1.2 billion, and its 30-day implied volatility sits near 35 %, reflecting the higher risk profile of leveraged small-cap exposure. The Russell 2000’s performance is especially sensitive to U.S. economic growth, Fed policy stance, and sector weightings-technology and consumer discretionary together account for about 45 % of the index, making the ETF’s returns highly correlated with any shifts in these sectors.
For a deeper dive into how leveraged small-cap ETFs behave across market cycles, you might explore ValueRay’s analytical tools for performance attribution and risk metrics.
What is the price of UWM shares?
Over the past week, the price has changed by +3.89%, over one month by +6.22%, over three months by +19.67% and over the past year by +22.54%.
Is UWM a buy, sell or hold?
What are the forecasts/targets for the UWM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.1 | 11.4% |
UWM Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 314.1m USD (314.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 314.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 314.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 13.54% (E(314.1m)/V(314.1m) * Re(13.54%) + (debt-free company))
Discount Rate = 13.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)