ProShares Ultra Russell2000 (UWM)

NYSEARCA: UWM · IEX Real-Time Price · USD
30.02
-0.19 (-0.63%)
Sep 22, 2023, 4:00 PM EDT - Market closed
-0.63%
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%
View More Holdings

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
Full Dividend History

News

ETF Odds & Ends: 23 ProShares To Split

Plus, two closures and some interesting changes to existing ETFs.

2 years ago - ETFcom