AUM $212.5MER 1.08%NAV $55.92Holdings 1,970Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$55.49Day Range
$55.60$56.72
52-Week Range
$41.03$68.78
Avg Volume
352.0KDividend Yield
1.01%Expense Ratio
1.08%AUM
$212.5MShares Outstanding
3.8METF 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 | 20.94% |
| Financial Services | 18.02% |
| Technology | 14.54% |
| Industrials | 13.27% |
| Consumer Cyclical | 8.59% |
| Real Estate | 6.39% |
| Energy | 6.36% |
| Basic Materials | 4.30% |
| Utilities | 2.69% |
| Consumer Defensive | 2.58% |
| Communication Services | 2.32% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.12% |
| Other | 20.96% |
| Bermuda | 0.71% |
| United Kingdom | 0.24% |
| Switzerland | 0.19% |
| Canada | 0.15% |
| Ireland | 0.13% |
| Puerto Rico | 0.12% |
| Monaco | 0.07% |
| Brazil | 0.06% |
| Luxembourg | 0.04% |
| Cayman Islands | 0.04% |
| France | 0.04% |
| Bahamas | 0.03% |
| Uruguay | 0.02% |
| Israel | 0.02% |
| Panama | 0.02% |
| Singapore | 0.01% |
| Italy | 0.01% |
| British Virgin Islands | 0.01% |
| Japan | 0.00% |
| Gibraltar | 0.00% |
| Belgium | 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 $212.5M in assets under management. The fund charges an expense ratio of 1.08%. The fund holds 1970 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 60.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 37.68% | 800,000 | $80.1M |
| 2 | — | Net Other Assets (Liabilities) | 16.49% | 35,048,571 | $35.0M |
| 3 | — | TREASURY BILL, 0%, due 2026-11-05 | 3.52% | 7,500,000 | $7.5M |
| 4 | — | TREASURY BILL, 0%, due 2027-01-19 | 1.86% | 4,000,000 | $4.0M |
| 5 | FROG | JFROG LTD | 0.14% | 3,178 | $298K |
| 6 | BTSG | BRIGHTSPRING HEALTH SERVICES | 0.14% | 4,889 | $298K |
| 7 | GKOS | GLAUKOS CORP | 0.14% | 1,677 | $296K |
| 8 | UMBF | UMB FINANCIAL CORP | 0.14% | 2,148 | $292K |
| 9 | — | MOOG INC-CLASS A | 0.13% | 833 | $285K |
| 10 | SM | SM ENERGY CO | 0.13% | 7,098 | $273K |
| 11 | TWST | TWIST BIOSCIENCE CORP | 0.12% | 1,928 | $261K |
| 12 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.12% | 1,975 | $259K |
| 13 | JXN | JACKSON FINANCIAL INC-A | 0.12% | 1,926 | $257K |
| 14 | CTRE | CARETRUST REIT INC | 0.12% | 7,000 | $256K |
| 15 | ONB | OLD NATIONAL BANCORP | 0.12% | 10,173 | $256K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.99% | |
| 1W | +4.09% | |
| 1M | -2.78% | |
| 3M | -9.40% | |
| 6M | -3.93% | |
| YTD | +16.74% | |
| 1Y | +13.77% | |
| 3Y | +118.84% | |
| 5Y | -4.52% |
Moving Averages
20-Day MA
$56.20
Below 20-Day MA50-Day MA
$60.11
Below 50-Day MA200-Day MA
$58.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.78
Current Price
$56.04
52-Week Low
$41.03
$41.03$68.78
Current Yield
1.01%
Annual Dividend
$0.4909
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1628 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | UWM | Healthcare(206 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.64% | 0.53% |
| AUM | $212.5M | $873.4M | $13.04B |
| Dividend Yield | 1.01% | 4.48% | 2.56% |
| Avg Volume | 352.0K | 251.0K | 718.3K |
| Holdings | 1,970 | 142 | 507 |
| Performance | |||
| 1-Month Return | -4.09% | -1.00% | -1.03% |
| 6-Month Return | -8.11% | +5.56% | +4.25% |
| YTD Return | +19.10% | +10.43% | +12.99% |
| 1-Year Return | +2.51% | +6.48% | +8.44% |
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