ProShares Ultra Russell2000 (UWM)

NYSEARCA: UWM · Real-Time Price · USD
40.19
-2.55 (-5.97%)
At close: Feb 21, 2025, 4:00 PM
40.23
+0.04 (0.10%)
After-hours: Feb 21, 2025, 6:59 PM EST
-5.97%
Assets $428.28M
Expense Ratio 0.95%
PE Ratio 16.43
Shares Out 9.85M
Dividend (ttm) $0.49
Dividend Yield 1.21%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 19.84%
1-Year Return +9.45%
Volume 543,186
Open 43.32
Previous Close 42.74
Day's Range 40.06 - 43.32
52-Week Low 33.57
52-Week High 51.87
Beta 2.33
Holdings 1972
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

118.78% of assets
Name Symbol Weight
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a 15.60%
RUSSELL 2000 INDEX SWAP CITIBANK NA n/a 12.96%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL n/a 12.63%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA n/a 12.34%
RUSSELL 2000 INDEX SWAP UBS AG n/a 11.99%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE n/a 11.98%
RUSSELL 2000 INDEX SWAP BNP PARIBAS n/a 11.94%
E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX n/a 10.62%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 10.51%
ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a 8.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 20, 2023 $0.11411 Dec 28, 2023
Sep 20, 2023 $0.01551 Sep 27, 2023
Full Dividend History

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