(UWM) ProShares Ultra Russell2000 - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74347R8429 • Trading--Leveraged Equity

UWM: Stocks, Small Cap, Equities, Index Funds

ProShares Ultra Russell2000 (NYSE ARCA:UWM) is a leveraged exchange-traded fund (ETF) designed to provide daily returns that are twice the daily performance of the Russell 2000 Index. The fund achieves this by investing in a combination of financial instruments, such as futures contracts, swaps, and other derivatives. The Russell 2000 Index is a market capitalization-weighted index that includes approximately 2000 of the smallest companies in the Russell 3000 Index, representing about 10% of the total market capitalization of the Russell 3000. The fund is considered non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may increase volatility. UWM is part of ProShares lineup of leveraged ETFs, offering traders and investors a tool for magnifying exposure to small-cap U.S. equities. Additional information can be found at http://www.proshares.com.

Based on the provided data, here is a 3-month forecast for UWM:

1 Month Outlook: The funds price is currently below its 20-day and 50-day moving averages (42.54 and 42.93, respectively), indicating bearish momentum. With an ATR of 1.39, the price could decline further, potentially testing the 38.20 - 36.81 range.

2 Month Outlook: If the downward trend persists, UWM may breach the 36.81 level, with potential support around 35.00. However, this would depend on broader market conditions and the performance of small-cap equities.

3 Month Outlook: By the end of the third month, UWM could rebound if the Russell 2000 Index stabilizes or shows signs of recovery. A potential target range is 40.00 - 42.00, contingent on the fund breaking above its 200-day moving average of 41.83.

Additional Sources for UWM ETF

UWM ETF Overview

Market Cap in USD 318m
Category Trading--Leveraged Equity
TER 0.95%
IPO / Inception 2007-01-23

UWM ETF Ratings

Growth 5y 47.5%
Fundamental -
Dividend 47.4%
Rel. Strength Industry -15.9
Analysts -
Fair Price Momentum 28.85 USD
Fair Price DCF -

UWM Dividends

Dividend Yield 12m 1.28%
Yield on Cost 5y 3.55%
Annual Growth 5y 74.47%
Payout Consistency 47.6%

UWM Growth Ratios

Growth Correlation 3m -54.4%
Growth Correlation 12m 54.5%
Growth Correlation 5y 6.5%
CAGR 5y 20.39%
CAGR/Max DD 5y 0.33
Sharpe Ratio 12m 0.70
Alpha -26.75
Beta 2.42
Volatility 48.22%
Current Volume 335.1k
Average Volume 20d 433.9k
What is the price of UWM stocks?
As of March 15, 2025, the stock is trading at USD 34.65 with a total of 335,125 shares traded.
Over the past week, the price has changed by -3.24%, over one month by -20.11%, over three months by -26.58% and over the past year by -6.86%.
Is ProShares Ultra Russell2000 a good stock to buy?
Partly, yes. Based on ValueRay Analyses, ProShares Ultra Russell2000 (NYSE ARCA:UWM) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.49 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UWM as of March 2025 is 28.85. This means that UWM is currently overvalued and has a potential downside of -16.74%.
Is UWM a buy, sell or hold?
ProShares Ultra Russell2000 has no consensus analysts rating.
What are the forecast for UWM stock price target?
According to ValueRays Forecast Model, UWM ProShares Ultra Russell2000 will be worth about 34.6 in March 2026. The stock is currently trading at 34.65. This means that the stock has a potential downside of -0.09%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 34.6 -0.1%