ProShares Ultra Russell2000 (UWM)

NYSEARCA: UWM · Real-Time Price · USD
42.29
-0.02 (-0.05%)
Sep 18, 2024, 4:00 PM EDT - Market closed
-0.05%
Assets $262.56M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 6.25M
Dividend (ttm) $0.30
Dividend Yield 0.71%
Ex-Dividend Date Jun 26, 2024
Payout Ratio n/a
1-Year Return +29.67%
Volume 2,541,383
Open 42.21
Previous Close 42.31
Day's Range 41.88 - 44.43
52-Week Low 25.12
52-Week High 46.74
Beta 2.29
Holdings 1989
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UWM
ETF Provider ProShares
Index Tracked Russell 2000

Top 10 Holdings

118.56% of assets
Name Symbol Weight
RUSSELL 2000 INDEX SWAP BNP PARIBAS n/a 20.14%
RUSSELL 2000 INDEX SWAP UBS AG n/a 18.09%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE n/a 14.74%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 11.19%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA n/a 11.12%
RUSSELL 2000 INDEX SWAP CITIBANK NA n/a 10.70%
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a 10.22%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA n/a 9.31%
E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX n/a 7.82%
ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a 5.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.11132 Jul 3, 2024
Mar 20, 2024 $0.06073 Mar 27, 2024
Dec 20, 2023 $0.11411 Dec 28, 2023
Sep 20, 2023 $0.01551 Sep 27, 2023
Dec 22, 2022 $0.1259 Dec 30, 2022
Dec 23, 2020 $0.0033 Dec 31, 2020
Full Dividend History

News

ETF Odds & Ends: 23 ProShares To Split

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

3 years ago - ETFcom

ProShares Ultra Russell 2000: 2 Reasons To Buy

In this article, I present two key reasons why I believe that buying shares of a small cap ETF might still make sense today, despite the recent rally. The reopening of the economy and rising rates fav...

3 years ago - Seeking Alpha