ProShares Ultra Russell2000 (UWM)

Assets	$197.43M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	5.30M
Dividend (ttm)	$0.29
Dividend Yield	0.78%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+6.05%

Volume	636,504
Open	36.68
Previous Close	36.58
Day's Range	36.48 - 36.95
52-Week Low	25.12
52-Week High	41.39
Beta	2.54
Holdings	2006
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

128.90% of assets

Name	Symbol	Weight
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	23.19%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	22.57%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	16.82%
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	13.15%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	n/a	12.48%
UNITED STATES OF AMERICA BILL ZERO CPN 26/DEC/2024 USD 100	n/a	10.15%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	8.18%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	7.89%
E-MINI RUSS 2000 EQUITY INDEX 20/SEP/2024 RTYU4 INDEX	n/a	7.78%
ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	6.69%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.11132	Jul 3, 2024
Mar 20, 2024	$0.06073	Mar 27, 2024
Dec 20, 2023	$0.11411	Dec 28, 2023
Sep 20, 2023	$0.01551	Sep 27, 2023
Dec 22, 2022	$0.1259	Dec 30, 2022
Dec 23, 2020	$0.0033	Dec 31, 2020