ProShares Ultra Russell 2000 (UWM)

NYSEARCA: UWM · IEX Real-Time Price · USD
42.94
+0.29 (0.68%)
Aug 15, 2022 4:00 PM EDT - Market closed
0.68%
Assets $188.36M
NAV $40.95
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 4.60M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 23, 2020
1-Year Return -21.34%
Volume 256,051
Open 41.94
Previous Close 42.65
Day's Range 41.75 - 42.95
52-Week Low 28.52
52-Week High 67.26
Beta 2.31
Holdings 1996
Inception Date Jan 23, 2007

About UWM

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. It is non-diversified.

Asset Class Equity
Sector Small Cap
Region North America
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol UWM
Index Tracked Russell 2000 Index

Top 10 Holdings

67.10% of assets
Name Symbol Weight
Russell 2000 Index SWAP BNP Paribas n/a 12.51%
Net Other Assets (Liabilities) n/a 12.34%
Russell 2000 Index SWAP Societe Generale n/a 12.04%
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC n/a 7.25%
E-MINI RUSS 2000 EQUITY INDEX 16/SEP/2022 RTYU2 INDEX n/a 6.31%
Russell 2000 Index SWAP Citibank NA n/a 4.79%
Russell 2000 Index SWAP Bank of America NA n/a 4.24%
iShares Russell 2000 (IWM) SWAP Morgan Stanley & Co. International PLC n/a 2.74%
Russell 2000 Index SWAP Goldman Sachs International n/a 2.62%
Russell 2000 Index SWAP UBS AG n/a 2.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2020 $0.0033 Dec 31, 2020
Jun 24, 2020 $0.0022 Jul 1, 2020
Mar 25, 2020 $0.0242 Apr 1, 2020
Dec 24, 2019 $0.0756 Jan 2, 2020
Sep 25, 2019 $0.0528 Oct 2, 2019
Jun 25, 2019 $0.0579 Jul 2, 2019
Full Dividend History

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