ProShares Ultra Russell2000 (UWM)

NYSEARCA: UWM · Real-Time Price · USD
59.24
-4.53 (-7.10%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Assets$231.22M
Expense Ratio0.95%
PE Ration/a
Shares Out3.90M
Dividend (ttm)$0.48
Dividend Yield0.82%
Ex-Dividend DateMar 25, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume413,246
Open62.50
Previous Close63.77
Day's Range58.58 - 62.57
52-Week Low34.68
52-Week High64.15
Beta2.22
Holdings1917
Inception DateJan 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

150.13% of assets
NameSymbolWeight
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALn/a26.95%
RUSSELL 2000 INDEX SWAP BNP PARIBASn/a22.81%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAn/a21.04%
RUSSELL 2000 INDEX SWAP UBS AGn/a19.51%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALn/a17.65%
RUSSELL 2000 INDEX SWAP CITIBANK NAn/a15.28%
E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEXn/a14.34%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALEn/a11.13%
Bloom Energy CorporationBE0.90%
Credo Technology Group Holding LtdCRDO0.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 25, 2026$0.07177Mar 31, 2026
Dec 24, 2025$0.1952Dec 31, 2025
Sep 24, 2025$0.19949Sep 30, 2025
Jun 25, 2025$0.01808Jul 1, 2025
Mar 26, 2025$0.08214Apr 1, 2025
Dec 23, 2024$0.18341Dec 31, 2024
Full Dividend History

Performance

UWM had a total return of 70.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.