ProShares Ultra Russell2000 (UWM)

Assets	$144.49M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.14
Dividend Yield	0.47%
Ex-Dividend Date	Sep 20, 2023
Payout Ratio	n/a
1-Year Return	-2.60%

Volume	641,626
Open	30.35
Previous Close	30.21
Day's Range	30.00 - 30.61
52-Week Low	27.77
52-Week High	40.21
Beta	n/a
Holdings	2008
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
• Issuer: ProShares
• Index Tracked: Russell 2000

Top 10 Holdings

110.16% of assets

Name	Symbol	Weight
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	18.78%
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	16.48%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	15.57%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	14.09%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	13.28%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	n/a	9.18%
ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	8.73%
E-MINI RUSS 2000 EQUITY INDEX 15/DEC/2023 RTYZ3 INDEX	n/a	5.06%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	4.81%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	4.18%

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-20	$0.01551	2023-09-27
2022-12-22	$0.1259	2022-12-30
2020-12-23	$0.0033	2020-12-31
2020-06-24	$0.0022	2020-07-01
2020-03-25	$0.0242	2020-04-01
2019-12-24	$0.0756	2020-01-02