ProShares Ultra Russell2000 (UWM)
| Assets | $216.94M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 3.80M |
| Dividend | $0.49 (0.87%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,706 |
| Open | n/a |
| Previous Close | 56.19 |
| Day's Range | n/a |
| 52-Week Low | 40.92 |
| 52-Week High | 68.82 |
| Beta | 2.27 |
| Holdings | 1983 |
| 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
163.70% of assets| Name | Symbol | Weight |
|---|---|---|
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | 23.24% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 22.14% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | 21.98% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | 21.67% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | 20.56% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | 18.18% |
| E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | n/a | 18.10% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | 17.51% |
| Glaukos Corporation | GKOS | 0.17% |
| BrightSpring Health Services, Inc. | BTSG | 0.15% |
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 21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
News
UWM Expands Bilt Partnership to Connect Homeownership, Brokers and the Neighborhood Through Bilt Neighborhood OS
PONTIAC, Mich.--(BUSINESS WIRE)--United Wholesale Mortgage (UWM) today announced an expanded partnership with Bilt, the neighborhood commerce and rewards platform, to bring Bilt Neighborhood OS™ to it...
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...