ProShares Ultra Russell2000 (UWM)
| Assets | $332.89M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 8.70M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 191,323 |
| Open | 39.76 |
| Previous Close | 39.00 |
| Day's Range | 38.31 - 39.80 |
| 52-Week Low | 24.47 |
| 52-Week High | 51.87 |
| Beta | 2.25 |
| Holdings | 1990 |
| 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
122.32% of assets| Name | Symbol | Weight |
|---|---|---|
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 19.34% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | 19.17% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | 17.94% |
| E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | n/a | 16.17% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | 14.30% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | 11.61% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | 11.52% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | 11.37% |
| Credo Technology Group Holding Ltd | CRDO | 0.53% |
| Fabrinet | FN | 0.37% |
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 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
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