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UWM: ProShares Ultra Russell2000 (ETF)
Basic Info 59.24 4.53(7.10%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 01/25/2007 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 1.41% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/25/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -6.1 | 26.2 | 70.1 | 24.3 | 0.8 | 11.7 | 12.1 | 6.9 | 13.6 | 11.3 | 22.6 | -43.7 | 23.9 | 16.6 | 48.6 | -25.9 | 26.9 | 41.3 | -12.3 | 6.4 | 87.0 | 30.6 | -18.3 | 50.6 | 42.9 | -66.9 | -12.8 |
| Sharpe Ratio | NA | 1.69 | 1.74 | 0.5 | -0.04 | 0.21 | NA | 0.12 | 0.24 | 0.19 | 0.48 | -0.8 | 0.54 | 0.19 | 1.47 | -0.77 | 1.11 | 1.12 | -0.37 | 0.2 | 3.01 | 0.94 | -0.29 | 1.03 | 0.62 | -0.71 | -0.39 |
| Draw Down(%) | NA | 22.3 | 22.3 | 49.8 | 61.6 | 71.5 | NA | 88.2 | 43.6 | 19.9 | 36.5 | 49.9 | 23.8 | 68.8 | 20.0 | 47.7 | 12.5 | 29.8 | 30.4 | 24.6 | 9.9 | 24.5 | 52.7 | 38.1 | 57.0 | 79.1 | 28.8 |
| Standard Deviation(%) | NA | 41.2 | 38.7 | 42.2 | 45.1 | 46.6 | NA | 50.1 | 45.6 | 41.4 | 40.1 | 56.3 | 43.9 | 83.9 | 32.1 | 35.7 | 23.7 | 36.6 | 33.1 | 32.0 | 28.9 | 33.0 | 64.3 | 49.2 | 68.6 | 94.9 | 43.1 |
| Treynor Ratio | NA | 0.27 | 0.26 | 0.09 | -0.01 | 0.05 | NA | 0.03 | 0.05 | 0.03 | 0.08 | -0.21 | 0.09 | 0.08 | 0.21 | -0.15 | 0.09 | 0.17 | -0.07 | 0.03 | 0.37 | 0.13 | -0.07 | 0.2 | 0.18 | -0.32 | -0.07 |
| Alpha | NA | 0.06 | 0.01 | -0.05 | -0.07 | -0.04 | NA | -0.03 | -0.05 | -0.12 | -0.1 | -0.01 | -0.14 | 0.0 | -0.06 | -0.07 | -0.12 | 0.05 | -0.05 | -0.08 | 0.0 | -0.02 | -0.05 | 0.05 | -0.02 | 0.06 | -0.07 |
| Beta | NA | 2.57 | 2.61 | 2.28 | 2.26 | 2.21 | NA | 2.25 | 2.13 | 2.41 | 2.43 | 2.17 | 2.52 | 2.15 | 2.24 | 1.86 | 2.87 | 2.47 | 1.89 | 2.33 | 2.33 | 2.35 | 2.63 | 2.55 | 2.38 | 2.12 | 2.41 |
| RSquared | NA | 0.75 | 0.67 | 0.65 | 0.72 | 0.75 | NA | 0.81 | 0.76 | 0.54 | 0.62 | 0.87 | 0.56 | 0.84 | 0.76 | 0.8 | 0.65 | 0.79 | 0.79 | 0.69 | 0.8 | 0.83 | 0.92 | 0.88 | 0.89 | 0.86 | 0.85 |
| Yield(%) | N/A | 0.2 | 1.4 | 1.2 | 0.4 | 0.5 | 0.7 | N/A | 1.2 | 1.3 | 0.4 | 0.2 | 0.0 | 0.1 | 0.8 | 0.3 | 0.1 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 2.0 |
| Dividend Growth(%) | N/A | -85.4 | -4.3 | 762.0 | 45.2 | N/A | N/A | N/A | 1.9 | 273.1 | 3.2 | N/A | -100.0 | -86.0 | 97.2 | 182.1 | -56.0 | 84.3 | 87.9 | N/A | -100.0 | N/A | -100.0 | -85.2 | -75.2 | -83.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/2007
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