UWMProShares Ultra Russell2000
Seeks daily investment results that correspond to 2x the daily performance of the Russell 2000 Index.
By ProShares · Launched 2007
Annual Cost
0.95%
#4,962 of 6,062 · expensive
Fund Size
$245M
#2,286 of 6,062 · mid-size
Return (1Y)
+34.0%
Track Record
19 years
#409 of 6,062 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,222+22.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ProShares GENIUS Money Market ETF
8.9%
Repurchase Agreement
3.8%
N/A
2.1%
N/A
2.0%
Repurchase Agreement
1.9%
Repurchase Agreement
1.9%
United States of America
1.7%
N/A
1.3%
INVESCO GOVT AND AGCY LEX
1.1%
Repurchase Agreement
1.1%
Asset allocation
Stocks
57.7%
Cash
37.5%
Other
4.8%
By sector
Healthcare
21.0%
Financial Services
18.1%
Technology
13.8%
Industrials
13.2%
Consumer Cyclical
8.9%
Energy
6.5%
Real Estate
6.5%
Basic Materials
4.5%
Other
7.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
37.1%High
Year-on-year price swings
Max drawdown
-71.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.62Decent risk-adjusted returns
Sortino (3Y)
0.92Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of the Russell 2000 Index.
- Strategy
- Invests in equity securities and derivatives to achieve 2x daily exposure to the Russell 2000 Index, which measures the small-cap segment of the U.S. markets. The Fund rebalances daily to maintain its leveraged exposure.
- Inception date
- January 23, 2007
- Fund family
- ProShares
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Data updated on 2026-09-19