ProShares Ultra Russell2000 (UWM)

NYSEARCA: UWM · Real-Time Price · USD
39.68
-1.09 (-2.67%)
Jul 11, 2025, 4:00 PM - Market closed
-2.67%
Assets $359.26M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 8.85M
Dividend (ttm) $0.41
Dividend Yield 1.04%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 204,180
Open 40.22
Previous Close 40.77
Day's Range 39.64 - 40.25
52-Week Low 24.47
52-Week High 51.87
Beta 2.23
Holdings 2001
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

126.01% of assets
Name Symbol Weight
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 21.20%
RUSSELL 2000 INDEX SWAP UBS AG n/a 19.23%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA n/a 18.86%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL n/a 17.53%
RUSSELL 2000 INDEX SWAP BNP PARIBAS n/a 16.38%
E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX n/a 13.65%
RUSSELL 2000 INDEX SWAP CITIBANK NA n/a 9.65%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE n/a 8.80%
Credo Technology Group Holding Ltd CRDO 0.41%
Fabrinet FN 0.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2025 $0.01808 Jul 1, 2025
Mar 26, 2025 $0.08214 Apr 1, 2025
Dec 23, 2024 $0.18341 Dec 31, 2024
Sep 25, 2024 $0.12985 Oct 2, 2024
Jun 26, 2024 $0.11132 Jul 3, 2024
Mar 20, 2024 $0.06073 Mar 27, 2024
Full Dividend History

Performance

UWM had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

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