AUM $231.2MER 1.07%NAV $61.36Holdings 1,970Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$60.83Day Range
$61.26$62.33
52-Week Range
$41.03$68.78
Avg Volume
242.7KDividend Yield
1.01%Expense Ratio
1.07%AUM
$231.2MShares Outstanding
4.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.98% |
| Financial Services | 18.10% |
| Technology | 13.79% |
| Industrials | 13.21% |
| Consumer Cyclical | 8.88% |
| Real Estate | 6.48% |
| Energy | 6.48% |
| Basic Materials | 4.48% |
| Utilities | 2.71% |
| Consumer Defensive | 2.63% |
| Communication Services | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.49% |
| Other | 25.56% |
| Bermuda | 0.69% |
| United Kingdom | 0.24% |
| Switzerland | 0.19% |
| Canada | 0.18% |
| Ireland | 0.16% |
| Puerto Rico | 0.12% |
| Monaco | 0.07% |
| France | 0.05% |
| Brazil | 0.05% |
| Cayman Islands | 0.04% |
| Bahamas | 0.03% |
| Luxembourg | 0.03% |
| Uruguay | 0.02% |
| Israel | 0.02% |
| Panama | 0.02% |
| Singapore | 0.02% |
| Italy | 0.01% |
| British Virgin Islands | 0.01% |
| Belgium | 0.00% |
| Gibraltar | 0.00% |
| Japan | 0.00% |
Fund Information
- Issuer
- ProShares
- Category
- Healthcare
- Inception Date
- Jan 23, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000 Index.
Similar ETFs
The ProShares - Ultra Russell2000 (UWM) is an exchange-traded fund issued by ProShares that launched on Jan 23, 2007. It currently manages $231.2M in assets under management. The fund charges an expense ratio of 1.07%. The fund holds 1970 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 61.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 30.31% | 700,000 | $70.1M |
| 2 | — | Net Other Assets (Liabilities) | 24.39% | 56,393,215 | $56.4M |
| 3 | — | TREASURY BILL | 5.38% | 12,500,000 | $12.4M |
| 4 | — | MOOG INC-CLASS A | 0.14% | 877 | $322K |
| 5 | UMBF | UMB FINANCIAL CORP | 0.14% | 2,248 | $313K |
| 6 | GKOS | GLAUKOS CORP | 0.13% | 1,752 | $299K |
| 7 | CYTK | CYTOKINETICS INC | 0.13% | 4,017 | $296K |
| 8 | FROG | JFROG LTD | 0.13% | 3,319 | $294K |
| 9 | BTSG | BRIGHTSPRING HEALTH SERVICES | 0.12% | 4,958 | $287K |
| 10 | VSAT | VIASAT INC | 0.12% | 3,852 | $286K |
| 11 | FCFS | FIRSTCASH HOLDINGS INC | 0.12% | 1,254 | $285K |
| 12 | HUT | HUT 8 CORP | 0.12% | 3,141 | $285K |
| 13 | EAT | BRINKER INTERNATIONAL INC | 0.12% | 1,325 | $284K |
| 14 | SM | SM ENERGY CO | 0.12% | 7,409 | $283K |
| 15 | JXN | JACKSON FINANCIAL INC-A | 0.12% | 2,011 | $278K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.99% | |
| 1W | -4.92% | |
| 1M | -9.88% | |
| 3M | -5.65% | |
| 6M | +29.89% | |
| YTD | +27.75% | |
| 1Y | +35.85% | |
| 3Y | +89.43% | |
| 5Y | +9.47% |
Moving Averages
20-Day MA
$64.84
Below 20-Day MA50-Day MA
$64.97
Below 50-Day MA200-Day MA
$56.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.78
Current Price
$61.43
52-Week Low
$41.03
$41.03$68.78
Current Yield
1.01%
Annual Dividend
$0.5234
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.0612 | Jun 30, 2026 |
| Mar 25, 2026 | $0.0718 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1952 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1952 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1995 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1995 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0181 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0821 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1834 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1834 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1299 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1298 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1113 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1113 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0607 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1141 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1141 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0155 | Sep 27, 2023 |
| Dec 22, 2022 | $0.1260 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1259 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | UWM | Healthcare(254 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.62% | 0.53% |
| AUM | $231.2M | $1.73B | $13.13B |
| Dividend Yield | 1.01% | 3.97% | 2.56% |
| Avg Volume | 242.7K | 364.4K | 483.9K |
| Holdings | 1,970 | 160 | 508 |
| Performance | |||
| 1-Month Return | -10.90% | -2.86% | -3.15% |
| 6-Month Return | +7.51% | +7.23% | +7.78% |
| YTD Return | +30.33% | +10.59% | +15.81% |
| 1-Year Return | +25.70% | +8.50% | +12.66% |
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