ProShares Ultra Russell2000 (UWM)

NYSEARCA: UWM · Real-Time Price · USD

57.60

-0.79 (-1.35%)

At close: Sep 28, 2026, 4:00 PM

57.59

-0.01 (-0.02%)

After-hours: Sep 28, 2026, 7:18 PM EDT

Assets	$215.59M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	3.85M
Dividend (ttm)	$0.49
Dividend Yield	0.85%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	240,905
Open	57.60
Previous Close	58.39
Day's Range	57.33 - 57.96
52-Week Low	40.92
52-Week High	68.82
Beta	2.22
Holdings	1997
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

162.63% of assets

Name	Symbol	Weight
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	n/a	27.97%
RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	n/a	27.30%
RUSSELL 2000 INDEX SWAP BNP PARIBAS	n/a	21.42%
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	19.05%
E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX	n/a	19.04%
RUSSELL 2000 INDEX SWAP CITIBANK NA	n/a	18.52%
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	n/a	15.22%
RUSSELL 2000 INDEX SWAP UBS AG	n/a	13.82%
Twist Bioscience Corporation	TWST	0.15%
Moog Inc.	MOG.A	0.14%

View More Holdings

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

Full Dividend History

Performance

UWM had a total return of 26.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.