ProShares Ultra Russell2000 (UWM)

Assets	$195.31M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	5.35M
Dividend (ttm)	$0.19
Dividend Yield	0.51%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	+27.67%

Volume	101,026
Open	37.50
Previous Close	38.34
Day's Range	37.49 - 37.49
52-Week Low	25.12
52-Week High	41.39
Beta	2.51
Holdings	1955
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
• ETF Provider: ProShares
• Index Tracked: Russell 2000

Top 10 Holdings

124.57% of assets

Name	Symbol	Weight
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	19.37%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	19.03%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	14.31%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	n/a	12.73%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	12.62%
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	12.57%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	11.38%
E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX	n/a	10.05%
ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	6.39%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	6.12%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2020	$0.0022	Jul 1, 2020