ProShares Ultra Russell2000 (UWM)

Assets	$258.79M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	$0.48
Dividend Yield	0.84%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	286,412
Open	57.83
Previous Close	57.39
Day's Range	56.80 - 58.39
52-Week Low	29.61
52-Week High	59.15
Beta	2.17
Holdings	1942
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

146.37% of assets

Name	Symbol	Weight
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	n/a	30.16%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	26.87%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	19.90%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	18.80%
E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	n/a	18.23%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	15.76%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	8.41%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	6.86%
Bloom Energy Corporation	BE	0.85%
Credo Technology Group Holding Ltd	CRDO	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.07177	Mar 31, 2026
Dec 24, 2025	$0.1952	Dec 31, 2025
Sep 24, 2025	$0.19949	Sep 30, 2025
Jun 25, 2025	$0.01808	Jul 1, 2025
Mar 26, 2025	$0.08214	Apr 1, 2025
Dec 23, 2024	$0.18341	Dec 31, 2024

Performance

UWM had a total return of 97.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.