ProShares Ultra Russell2000 (UWM)

Assets	$258.79M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	4.50M
Dividend (ttm)	$0.48
Dividend Yield	0.85%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	339,126
Open	58.47
Previous Close	58.12
Day's Range	56.66 - 59.15
52-Week Low	26.80
52-Week High	59.15
Beta	2.17
Holdings	1946
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

148.71% of assets

Name	Symbol	Weight
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	n/a	33.20%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	26.94%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	21.95%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	18.59%
E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	n/a	16.26%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	15.80%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	8.43%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	6.39%
Bloom Energy Corporation	BE	0.73%
Credo Technology Group Holding Ltd	CRDO	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.18341	Dec 31, 2024

Performance

UWM had a total return of 101.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.