ProShares Ultra Russell2000 (UWM)
NYSEARCA: UWM · Real-Time Price · USD
55.36
+1.46 (2.71%)
At close: Oct 15, 2026, 4:00 PM
55.29
-0.07 (-0.13%)
After-hours: Oct 15, 2026, 7:19 PM EDT
| Assets | $218.53M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 3.90M |
| Dividend | $0.49 (0.89%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 394,226 |
| Open | 53.95 |
| Previous Close | 53.90 |
| Day's Range | 53.95 - 55.11 |
| 52-Week Low | 40.92 |
| 52-Week High | 68.82 |
| Beta | 2.25 |
| Holdings | 1993 |
| Inception Date | Jan 23, 2007 |
About UWM
Fund Home PageThe 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 NYSE Arca
Ticker Symbol UWM
ETF Provider ProShares
Index Tracked Russell 2000
Top 10 Holdings
159.84% of assets| Name | Symbol | Weight |
|---|---|---|
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | n/a | 27.37% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | n/a | 23.79% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 20.47% |
| RUSSELL 2000 INDEX SWAP UBS AG | n/a | 20.23% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | n/a | 19.25% |
| E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | n/a | 18.23% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | n/a | 16.71% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | n/a | 13.49% |
| BrightSpring Health Services, Inc. | BTSG | 0.15% |
| Moog Inc. | MOG.A | 0.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.16276 | Sep 29, 2026 |
| 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 |
Performance
UWM had a total return of 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
News
UWM Eliminates Credit Score Guesswork, Defaults to Best Score for Every Borrower
PONTIAC, Mich.--(BUSINESS WIRE)--UWM, the #1 mortgage lender in America, is making credit evaluations smarter, simpler and more borrower-friendly with a major enhancement that automatically selects th...
9 days ago - Business Wire