ProShares Ultra Ownership
| UWM Etf | USD 37.23 0.68 1.86% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ProShares |
ProShares Etf Ownership Analysis
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 2311 constituents with avarage daily trading value of 963.1 K. The fund charges 0.75 percent management fee with a total expences of 1.15 percent of total asset. The fund keeps 190.63% of net assets in stocks. ProShares Ultra Russ 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.Sector Exposure (%)
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 Ultra , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| BRP | Brp Group | Stock | Insurance Providers |
| LNZA | LanzaTech Global | Stock | Chemicals Makers |
| DFIN | Donnelley Financial Solutions | Stock | Financial Exchanges & Data |
| VIR | Vir Biotechnology | Stock | Biotechnology |
| MPB | Mid Penn Bancorp | Stock | Regional Banks |
| TWKS | Thoughtworks Holding | Stock | Application Software |
| KTB | Kontoor Brands | Stock | Apparel |
| ATEN | A10 Network | Stock | Systems Software |
| EGHT | 8x8 Common Stock | Stock | Application Software |
| AEHR | Aehr Test Systems | Stock | Semiconductors & Semiconductor Equipment |
| AGTI | Agiliti | Stock | Data Storage |
| TWST | Twist Bioscience Corp | Stock | Biotechnology |
| SIBN | Si Bone | Stock | Health Care Equipment & Supplies |
| CVCO | Cavco Industries | Stock | Household Durables |
| CARS | Cars Inc | Stock | Cars |
| GTLS | Chart Industries | Stock | Fabricated Products |
| FRSH | Freshworks | Stock | Application Software |
| PACK | Ranpak Holdings Corp | Stock | Hedge Favorites |
| NJR | NewJersey Resources | Stock | Gas Utilities |
| MATW | Matthews International | Stock | Steel Works Etc |
| ATEC | Alphatec Holdings | Stock | Drugs |
| SBT | Sterling Bancorp | Stock | Thrifts & Mortgage Finance |
| QTWO | Q2 Holdings | Stock | Software |
| CTGO | Contango ORE | Stock | Diversified Metals & Mining |
| IGT | International Game Technology | Stock | Casinos |
| NABL | N Able Inc | Stock | Systems Software |
| MOV | Movado Group | Stock | Consumer Goods |
| GPMT | Granite Point Mortgage | Stock | Mortgage Real Estate Investment Trusts (REITs) |
| PBFS | Pioneer Bancorp | Stock | Thrifts & Mortgage Finance |
| WFRD | Weatherford International PLC | Stock | Machinery |
| NKTX | NkartaInc | Stock | Biotechnology |
| OEC | Orion Engineered Carbons | Stock | Chemicals |
| AIV | Apartment Investment and | Stock | FinTech |
| BHRB | Burke Herbert Financial | Stock | Regional Banks |
| FSS | Federal Signal | Stock | Automobiles and Trucks |
| MLYS | Mineralys Therapeutics Common | Stock | Biotechnology |
| IVT | Inventrust Properties Corp | Stock | Diversified REITs |
| SMP | Standard Motor Products | Stock | Automobiles and Trucks |
| KTOS | Kratos Defense Security | Stock | Robots And Drones |
| ALLK | Allakos | Stock | Biotechnology |
| JOBY | Joby Aviation | Stock | Heavy Metals |
| STOK | Stoke Therapeutics | Stock | Biotechnology |
| MWA | Mueller Water Products | Stock | Construction Materials |
| LWLG | Lightwave Logic | Stock | Rubber and Plastic Products |
| EPAC | Enerpac Tool Group | Stock | Machinery |
| IBCP | Independent Bank | Stock | Regional Banks |
| VRDN | Viridian Therapeutics | Stock | Healthcare |
| AZZ | AZZ Incorporated | Stock | Electrical Equipment |
| BKSY | Blacksky Technology | Stock | Electronic Equipment, Instruments & Components |
| ROAD | Construction Partners | Stock | Construction |
| VLGEA | Village Super Market | Stock | Processed Foods |
| PBPB | Potbelly Co | Stock | Hotels, Restaurants & Leisure |
| BECN | Beacon Roofing Supply | Stock | Trading Companies & Distributors |
| NKLA | NikolaCorp | Stock | Construction Machinery & Heavy Transportation Equipment |
| SSB | South State Corp | Stock | Regional Banks |
| BYND | Beyond Meat | Stock | Natural Foods |
| ACVA | ACV Auctions | Stock | Commercial Services & Supplies |
| CIO | City Office | Stock | Diversified REITs |
| VIGL | Vigil Neuroscience | Stock | Pharmaceutical Products |
| MGNI | Magnite | Stock | Advertising |
Institutional Etf Holders for ProShares Ultra
| ATVIX | Athena Value Fund | Mutual Fund | Athena Fund |
| FFHG | FFHG | Etf | FFHG |
| ATVAX | Athena Value Fund | Mutual Fund | Athena Fund |
| TFAGX | Tfa Alphagen Growth | Mutual Fund | Large Growth Funds |
| FXSAX | Psi Strategic Growth | Mutual Fund | Psi |
| HCMDX | Hcm Tactical Growth | Mutual Fund | Howard Capital Management |
| HCMGX | Hcm Tactical Growth | Mutual Fund | Howard Capital Management |
| HCMIX | Hcm Tactical Growth | Mutual Fund | Howard Capital Management |
| HCMSX | Hcm Tactical Growth | Mutual Fund | Howard Capital Management |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ProShares Ultra Russ is a strong investment it is important to analyze ProShares Ultra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Ultra's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports: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 tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of ProShares Ultra Russ is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, ProShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.