ProShares Ultra Russell 2000 (UWM)
NYSEARCA: UWM · IEX Real-Time Price · USD
42.94
+0.29 (0.68%)
Aug 15, 2022 4:00 PM EDT - Market closed
0.68%
(1D)
| Assets | $188.36M |
| NAV | $40.95 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 4.60M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 23, 2020 |
| 1-Year Return | -21.34% |
| Volume | 256,051 |
| Open | 41.94 |
| Previous Close | 42.65 |
| Day's Range | 41.75 - 42.95 |
| 52-Week Low | 28.52 |
| 52-Week High | 67.26 |
| Beta | 2.31 |
| Holdings | 1996 |
| Inception Date | Jan 23, 2007 |
About UWM
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 10% of the total market capitalization of the Russell 3000® Index. It is non-diversified.
Asset Class
Equity
Sector
Small Cap
Region
North America
Issuer
ProShares
Stock Exchange
NYSEARCA
Ticker Symbol
UWM
Index Tracked
Russell 2000 Index
Top 10 Holdings
67.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell 2000 Index SWAP BNP Paribas | n/a | 12.51% |
| Net Other Assets (Liabilities) | n/a | 12.34% |
| Russell 2000 Index SWAP Societe Generale | n/a | 12.04% |
| Russell 2000 Index SWAP Morgan Stanley & Co. International PLC | n/a | 7.25% |
| E-MINI RUSS 2000 EQUITY INDEX 16/SEP/2022 RTYU2 INDEX | n/a | 6.31% |
| Russell 2000 Index SWAP Citibank NA | n/a | 4.79% |
| Russell 2000 Index SWAP Bank of America NA | n/a | 4.24% |
| iShares Russell 2000 (IWM) SWAP Morgan Stanley & Co. International PLC | n/a | 2.74% |
| Russell 2000 Index SWAP Goldman Sachs International | n/a | 2.62% |
| Russell 2000 Index SWAP UBS AG | n/a | 2.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2020 | $0.0033 | Dec 31, 2020 |
| Jun 24, 2020 | $0.0022 | Jul 1, 2020 |
| Mar 25, 2020 | $0.0242 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0756 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0528 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0579 | Jul 2, 2019 |
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