ProShares Ultra Russell2000 (UWM)

Assets	$508.09M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	11.20M
Dividend (ttm)	$0.42
Dividend Yield	0.90%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	+52.58%

Volume	515,919
Open	45.94
Previous Close	46.12
Day's Range	45.07 - 46.20
52-Week Low	29.81
52-Week High	51.01
Beta	2.28
Holdings	1983
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

120.85% of assets

Name	Symbol	Weight
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	25.17%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	n/a	15.62%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	15.11%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	15.09%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	13.37%
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	12.70%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	7.07%
ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	6.86%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	4.95%
E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX	n/a	4.91%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.130	Oct 2, 2024
Jun 26, 2024	$0.111	Jul 3, 2024
Mar 20, 2024	$0.061	Mar 27, 2024
Dec 20, 2023	$0.114	Dec 28, 2023
Sep 20, 2023	$0.016	Sep 27, 2023
Dec 22, 2022	$0.126	Dec 30, 2022