ProShares Ultra Russell2000 (UWM)

Assets	$359.04M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	8.70M
Dividend (ttm)	$0.41
Dividend Yield	0.93%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	471,284
Open	44.66
Previous Close	44.51
Day's Range	43.75 - 44.66
52-Week Low	24.47
52-Week High	51.87
Beta	2.25
Holdings	1988
Inception Date	Jan 23, 2007

About UWM

Fund Home Page

The ProShares Ultra Russell2000 (UWM) is an exchange-traded fund that is based on the Russell 2000 index. The fund provides 2x leveraged exposure to a market-cap-weighted index of US small-cap companies. UWM was launched on Jan 23, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UWM
• ETF Provider: ProShares
• Index Tracked: Russell 2000

Top 10 Holdings

124.30% of assets

Name	Symbol	Weight
RUSSELL 2000 INDEX SWAP UBS AG	n/a	20.64%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	17.53%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	15.70%
E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	n/a	15.08%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	14.75%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	14.41%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	n/a	13.86%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	11.50%
Credo Technology Group Holding Ltd	CRDO	0.50%
Fabrinet	FN	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.01808	Jul 1, 2025
Mar 26, 2025	$0.08214	Apr 1, 2025
Dec 23, 2024	$0.18341	Dec 31, 2024
Sep 25, 2024	$0.12985	Oct 2, 2024
Jun 26, 2024	$0.11132	Jul 3, 2024
Mar 20, 2024	$0.06073	Mar 27, 2024

Performance

UWM had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.