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ProShares Ultra Russell 2000 (UWM)

NYSEARCA: UWM · IEX Real-Time Price · USD
58.30 0.73 (1.27%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$291.52M
NAV$57.16
Expense Ratio0.95%
PE Ration/a
Shares Out5.10M
Dividend (ttm)$0.01
Dividend Yield0.01%
Ex-Dividend DateDec 23, 2020
1-Year Return
-
Volume387,778
Open57.62
Previous Close57.57
Day's Range57.23 - 58.65
52-Week Low26.85
52-Week High63.17
Beta2.49
Holdings2040
Inception DateJan 23, 2007

About UWM

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Russell 2000® Index. 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, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Asset ClassEquity
SectorSmall Cap
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolUWM
Index TrackedRussell 2000 Index

Top 10 Holdings

76.79% of assets
NameSymbolWeight
Net Other Assets / Cash N/A17.86%
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC N/A10.91%
Russell 2000 Index SWAP Societe Generale N/A10.37%
Russell 2000 Index SWAP Citibank NA N/A8.38%
Russell 2000 Index SWAP Goldman Sachs International N/A7.32%
Russell 2000 Index SWAP UBS AG N/A7.32%
Russell 2000 Index SWAP BNP Paribas N/A5.08%
RUSSELL 2000 12/17/2021 (RTYZ1) N/A3.98%
Russell 2000 Index SWAP Bank of America NA N/A3.60%
iShares Russell 2000 (IWM) SWAP Morgan Stanley & Co. International PLC N/A1.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2020$0.00333Dec 31, 2020
Jun 24, 2020$0.00224Jul 1, 2020
Mar 25, 2020$0.02422Apr 1, 2020
Dec 24, 2019$0.07563Jan 2, 2020
Sep 25, 2019$0.05276Oct 2, 2019
Jun 25, 2019$0.05788Jul 2, 2019
Full Dividend History

News

ETF Odds & Ends: 23 ProShares To Split

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

5 months ago - ETFcom

4 ETF Ways to Play the Small-Cap Surge for Big Gains

Here are some leveraged ETF play that could garner huge profits from the soaring small-cap stocks in a short span.

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1 year ago - Zacks Investment Research

Wall Street to See Best Year Since 2013: Will ETF Rally Last?

The S&P 500, the Nasdaq and the Russell 2000 are on their way to record the best year since 2013, boosting the related ETFs. Will the rally last in 2020?

1 year ago - Zacks Investment Research

5 of the Best Leveraged ETFs for Short-Term Traders

These leveraged ETFs could be winners over the near term, and they address a variety of sectors and asset classes.

Other symbols:TYDUTSLWANTZSL
2 years ago - InvestorPlace