AUM $259.7MER 1.07%NAV $63.33Holdings 1,970Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$63.25Day Range
$62.65$64.12
52-Week Range
$37.12$67.23
Avg Volume
281.7KDividend Yield
1.01%Expense Ratio
1.07%AUM
$259.7MShares Outstanding
4.3METF 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 % |
|---|---|
| Financial Services | 37.70% |
| Healthcare | 12.71% |
| Cash & Others | 10.74% |
| Industrials | 8.80% |
| Technology | 8.79% |
| Consumer Cyclical | 5.85% |
| Real Estate | 4.37% |
| Energy | 3.57% |
| Basic Materials | 2.69% |
| Utilities | 1.79% |
| Consumer Defensive | 1.73% |
| Communication Services | 1.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.88% |
| Other | 41.02% |
| Bermuda | 0.66% |
| Canada | 0.23% |
| Switzerland | 0.20% |
| Ireland | 0.20% |
| United Kingdom | 0.19% |
| Puerto Rico | 0.11% |
| Singapore | 0.10% |
| Cayman Islands | 0.08% |
| Monaco | 0.07% |
| Guernsey | 0.05% |
| France | 0.05% |
| Bahamas | 0.04% |
| Luxembourg | 0.03% |
| Brazil | 0.02% |
| Israel | 0.02% |
| Panama | 0.02% |
| Uruguay | 0.02% |
| Italy | 0.01% |
| Belgium | 0.01% |
| Virgin Islands (British) | 0.01% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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 $259.7M 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 Financial Services category.
Top 10 holdings represent 63.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 36.91% | 91,151,247 | $91.2M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 18.23% | 450,000 | $45.0M |
| 3 | — | TREASURY BILL | 7.26% | 18,000,000 | $17.9M |
| 4 | HUT | HUT 8 CORP | 0.15% | 3,087 | $363K |
| 5 | — | MOOG INC-CLASS A | 0.14% | 859 | $352K |
| 6 | BTSG | BRIGHTSPRING HEALTH SERVICES | 0.14% | 4,871 | $340K |
| 7 | CYTK | CYTOKINETICS INC | 0.13% | 3,945 | $323K |
| 8 | UMBF | UMB FINANCIAL CORP | 0.12% | 2,206 | $307K |
| 9 | CTRE | CARETRUST REIT INC | 0.12% | 6,781 | $287K |
| 10 | VSAT | VIASAT INC | 0.11% | 3,786 | $281K |
| 11 | ONB | OLD NATIONAL BANCORP | 0.11% | 10,435 | $272K |
| 12 | ALKS | ALKERMES PLC | 0.11% | 5,007 | $265K |
| 13 | FROG | JFROG LTD | 0.11% | 3,261 | $265K |
| 14 | ESE | ESCO TECHNOLOGIES INC | 0.11% | 792 | $262K |
| 15 | GKOS | GLAUKOS CORP | 0.11% | 1,721 | $262K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -0.98% | |
| 1M | -5.52% | |
| 3M | +10.97% | |
| 6M | +17.76% | |
| YTD | +31.19% | |
| 1Y | +55.69% | |
| 3Y | +63.37% | |
| 5Y | +12.23% |
Moving Averages
20-Day MA
$65.09
Below 20-Day MA50-Day MA
$63.30
Below 50-Day MA200-Day MA
$53.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.23
Current Price
$62.96
52-Week Low
$37.12
$37.12$67.23
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 | Financial Services(767 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.67% | 0.52% |
| AUM | $259.7M | $3.27B | $13.07B |
| Dividend Yield | 1.01% | 4.72% | 2.56% |
| Avg Volume | 281.7K | 1.2M | 940.8K |
| Holdings | 1,970 | 230 | 479 |
| Performance | |||
| 1-Month Return | -4.87% | +0.44% | +2.82% |
| 6-Month Return | +35.89% | +8.18% | +14.38% |
| YTD Return | +33.84% | +7.08% | +14.96% |
| 1-Year Return | +37.61% | +6.95% | +17.23% |
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