ProShares Ultra Russell2000 (UWM)
NYSEARCA: UWM · Real-Time Price · USD
55.49
-0.41 (-0.73%)
Oct 23, 2026, 4:00 PM EDT - Market closed
| Assets | $212.07M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 3.80M |
| Dividend | $0.49 (0.88%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 243,709 |
| Open | 55.13 |
| Previous Close | 55.90 |
| Day's Range | 55.00 - 55.62 |
| 52-Week Low | 40.92 |
| 52-Week High | 68.82 |
| Beta | 2.25 |
| Holdings | 1992 |
| 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.
Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSE Arca
Ticker Symbol UWM
ETF Provider ProShares
Index Tracked Russell 2000
Top 10 Holdings
63.24% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | 37.70% |
| Cte ? Proshares Trust M | n/a | 4.16% |
| Russell 2000 Index Swap | n/a | 3.92% |
| United States Treasury Bills 0% | CMBR.0 11.05.26 | 3.53% |
| Russell 2000 Index Swap | n/a | 2.93% |
| Russell 2000 Index Swap | n/a | 2.82% |
| U.S. Dollar For Futures | n/a | 2.77% |
| UNITED STATES OF AMERICA BILL ZERO CPN 19/JAN/2027 | B.0 01.19.27 | 1.86% |
| Russell 2000 Index Swap | n/a | 1.81% |
| Russell 2000 Index Swap | n/a | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.16276 | Sep 29, 2026 |
| Jun 24, 2026 | $0.06118 | Jun 30, 2026 |
| 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 |
Performance
UWM had a total return of 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
News
UWM Eliminates Credit Score Guesswork, Defaults to Best Score for Every Borrower
PONTIAC, Mich.--(BUSINESS WIRE)--UWM, the #1 mortgage lender in America, is making credit evaluations smarter, simpler and more borrower-friendly with a major enhancement that automatically selects th...
17 days ago - Business Wire