ProShares Ultra Russell2000 (UWM)
| Assets | $326.12M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 5.80M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 512,063 |
| Open | 54.24 |
| Previous Close | 54.14 |
| Day's Range | 53.58 - 54.85 |
| 52-Week Low | 24.47 |
| 52-Week High | 56.97 |
| Beta | 2.16 |
| Holdings | 1968 |
| 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
130.58% of assets| Name | Symbol | Weight |
|---|---|---|
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | 21.23% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | 21.13% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | 20.55% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | 18.98% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | 14.23% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | 13.49% |
| E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | n/a | 10.20% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 9.59% |
| Bloom Energy Corporation | BE | 0.72% |
| Credo Technology Group Holding Ltd | CRDO | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.12985 | Oct 2, 2024 |
Performance
UWM had a total return of 21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
News
Undercovered ETFs: Quantum Computing, India, Digital Assets, Small Caps +
The 'Undercovered' Dozen series highlights lesser-covered ETFs, offering insights from various authors on potential investment opportunities and trends in this space. For Bitcoin exposure, Geneva Inve...
Top 4 Financials Stocks That Are Preparing To Pump In Q4
The most oversold stocks in the financials sector presents an opportunity to buy into undervalued companies.
Top 2 Financials Stocks That May Rocket Higher In October
The most oversold stocks in the financials sector presents an opportunity to buy into undervalued companies.
ProShares Ultra Russell 2000: 2 Reasons To Buy
In this article, I present two key reasons why I believe that buying shares of a small cap ETF might still make sense today, despite the recent rally. The reopening of the economy and rising rates fav...