AUM $248.5MER 1.07%NAV $63.73Holdings 1,970Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$59.34Day Range
$60.23$63.12
52-Week Range
$35.28$63.84
Avg Volume
362.6KDividend Yield
1.01%Expense Ratio
1.07%AUM
$248.5MShares Outstanding
3.9METF 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 % |
|---|---|
| Industrials | 17.68% |
| Technology | 17.02% |
| Healthcare | 16.48% |
| Financial Services | 15.78% |
| Consumer Cyclical | 8.40% |
| Real Estate | 6.09% |
| Energy | 6.07% |
| Basic Materials | 4.77% |
| Utilities | 2.88% |
| Communication Services | 2.44% |
| Consumer Defensive | 2.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.43% |
| Other | 35.84% |
| Bermuda | 0.56% |
| Cayman Islands | 0.44% |
| Canada | 0.41% |
| United Kingdom | 0.29% |
| Switzerland | 0.26% |
| Ireland | 0.25% |
| Singapore | 0.12% |
| Monaco | 0.07% |
| France | 0.07% |
| Guernsey | 0.04% |
| Bahamas | 0.04% |
| Jersey | 0.03% |
| Colombia | 0.02% |
| Israel | 0.02% |
| Panama | 0.02% |
| Brazil | 0.02% |
| Belgium | 0.01% |
| Italy | 0.01% |
| Australia | 0.01% |
| Luxembourg | 0.01% |
| China | 0.01% |
Fund Information
- Issuer
- ProShares
- Category
- Industrials
- 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 $248.5M 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 Industrials category.
Top 10 holdings represent 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 31.34% | 77,880,612 | $77.9M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 14.10% | 350,000 | $35.0M |
| 3 | — | TREASURY BILL | 5.19% | 13,000,000 | $12.9M |
| 4 | BE | BLOOM ENERGY CORP- A | 0.92% | 7,862 | $2.3M |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.51% | 5,797 | $1.3M |
| 6 | STRL | STERLING INFRASTRUCTURE INC | 0.43% | 1,071 | $1.1M |
| 7 | FN | FABRINET | 0.37% | 1,297 | $927K |
| 8 | IONQ | IONQ INC | 0.33% | 12,388 | $813K |
| 9 | NXT | NEXTPOWER INC-CL A | 0.32% | 5,250 | $789K |
| 10 | TTMI | TTM TECHNOLOGIES | 0.27% | 3,675 | $679K |
| 11 | CDE | COEUR MINING INC | 0.27% | 36,680 | $678K |
| 12 | RMBS | RAMBUS INC | 0.26% | 3,874 | $656K |
| 13 | SATS | ECHOSTAR CORP-A | 0.24% | 4,869 | $607K |
| 14 | GH | GUARDANT HEALTH INC | 0.24% | 4,457 | $593K |
| 15 | SITM | SITIME CORP | 0.23% | 808 | $571K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.12% | |
| 1W | -1.44% | |
| 1M | +4.59% | |
| 3M | +33.21% | |
| 6M | +27.69% | |
| YTD | +31.02% | |
| 1Y | +71.53% | |
| 3Y | +80.40% | |
| 5Y | +3.46% |
Moving Averages
20-Day MA
$60.93
Above 20-Day MA50-Day MA
$57.98
Above 50-Day MA200-Day MA
$50.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.84
Current Price
$63.02
52-Week Low
$35.28
$35.28$63.84
Current Yield
1.01%
Annual Dividend
$0.4845
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0718 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1952 | Dec 31, 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 |
| Sep 25, 2024 | $0.1299 | Oct 2, 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 |
| Sep 20, 2023 | $0.0155 | Sep 27, 2023 |
| Dec 22, 2022 | $0.1259 | Dec 30, 2022 |
| Dec 23, 2020 | $0.0067 | Dec 31, 2020 |
| Jun 24, 2020 | $0.0045 | Jul 1, 2020 |
| Mar 25, 2020 | $0.0484 | Apr 1, 2020 |
| Dec 24, 2019 | $0.1513 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1055 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1158 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0472 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1729 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | UWM | Industrials(391 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.69% | 0.52% |
| AUM | $248.5M | $2.39B | $12.62B |
| Dividend Yield | 1.01% | 2.07% | 2.56% |
| Avg Volume | 362.6K | 231.1K | 1.6M |
| Holdings | 1,970 | 250 | 474 |
| Performance | |||
| 1-Month Return | +4.70% | +0.55% | +2.44% |
| 6-Month Return | +27.93% | +13.32% | +11.90% |
| YTD Return | +33.67% | +13.82% | +12.98% |
| 1-Year Return | +68.82% | +28.59% | +24.80% |
Compare with Another ETF
Search for an ETF to compare with UWM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.