ProShares Ultra Russell2000 (UWM)
| Assets | $209.09M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 4.65M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 404,114 |
| Open | 47.42 |
| Previous Close | 46.67 |
| Day's Range | 47.13 - 48.36 |
| 52-Week Low | 24.47 |
| 52-Week High | 56.97 |
| Beta | 2.17 |
| Holdings | 1948 |
| Inception Date | Jan 23, 2007 |
About UWM
Fund Home PageThe 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.
Top 10 Holdings
138.31% of assets| Name | Symbol | Weight |
|---|---|---|
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | 28.24% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | 25.88% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | 23.01% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | 18.92% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 13.02% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | 12.52% |
| E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | n/a | 12.16% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | 3.52% |
| Bloom Energy Corporation | BE | 0.63% |
| Coeur Mining, Inc. | CDE | 0.41% |
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 42.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
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