ProShares Ultra Russell2000 (UWM)

NYSEARCA: UWM · Real-Time Price · USD

65.85

-0.68 (-1.02%)

At close: Aug 6, 2026, 4:00 PM EDT

65.78

-0.07 (-0.11%)

After-hours: Aug 6, 2026, 4:17 PM EDT

-1.02% (1D)

Assets	$245.99M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	3.65M
Dividend (ttm)	$0.53
Dividend Yield	0.80%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	129,938
Open	66.43
Previous Close	66.53
Day's Range	65.70 - 67.21
52-Week Low	38.31
52-Week High	68.32
Beta	2.22
Holdings	1977
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

158.13% of assets

Name	Symbol	Weight
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	24.75%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	23.57%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	21.39%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	20.64%
E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	n/a	20.56%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	n/a	18.16%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	15.30%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	13.46%
Moog Inc.	MOG.A	0.15%
Hut 8 Corp.	HUT	0.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.06118	Jun 30, 2026
Mar 25, 2026	$0.07177	Mar 31, 2026
Dec 24, 2025	$0.1952	Dec 31, 2025
Sep 24, 2025	$0.19949	Sep 30, 2025
Jun 25, 2025	$0.01808	Jul 1, 2025
Mar 26, 2025	$0.08214	Apr 1, 2025

Full Dividend History

Performance

UWM had a total return of 70.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.