AUM $242.2MER 1.07%NAV $62.92Holdings 1,970Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$62.85Day Range
$62.82$65.06
52-Week Range
$35.29$63.94
Avg Volume
379.3KDividend Yield
1.01%Expense Ratio
1.07%AUM
$242.2MShares 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 % |
|---|---|
| Technology | 19.10% |
| Industrials | 17.84% |
| Healthcare | 16.31% |
| Financial Services | 15.51% |
| Consumer Cyclical | 7.92% |
| Real Estate | 5.87% |
| Energy | 5.37% |
| Basic Materials | 4.67% |
| Utilities | 2.74% |
| Communication Services | 2.45% |
| Consumer Defensive | 2.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.09% |
| Other | 30.07% |
| Cayman Islands | 0.93% |
| Bermuda | 0.66% |
| United Kingdom | 0.27% |
| Switzerland | 0.17% |
| Canada | 0.16% |
| Ireland | 0.15% |
| Puerto Rico | 0.13% |
| France | 0.07% |
| Monaco | 0.07% |
| Brazil | 0.06% |
| Singapore | 0.05% |
| Bahamas | 0.04% |
| Panama | 0.02% |
| Colombia | 0.02% |
| Israel | 0.01% |
| Luxembourg | 0.01% |
| Italy | 0.01% |
| British Virgin Islands | 0.01% |
| Belgium | 0.01% |
| Sweden | 0.00% |
| Gibraltar | 0.00% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- 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 $242.2M 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 Technology category.
Top 10 holdings represent 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 26.93% | 65,239,771 | $65.2M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 18.59% | 450,000 | $45.0M |
| 3 | — | TREASURY BILL | 5.33% | 13,000,000 | $12.9M |
| 4 | BE | BLOOM ENERGY CORP- A | 0.79% | 7,665 | $1.9M |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.62% | 5,651 | $1.5M |
| 6 | STRL | STERLING INFRASTRUCTURE INC | 0.36% | 1,044 | $875K |
| 7 | FN | FABRINET | 0.30% | 1,264 | $736K |
| 8 | IONQ | IONQ INC | 0.29% | 12,077 | $700K |
| 9 | TTMI | TTM TECHNOLOGIES | 0.28% | 3,583 | $671K |
| 10 | NXT | NEXTPOWER INC-CL A | 0.25% | 5,118 | $613K |
| 11 | SATS | ECHOSTAR CORP-A | 0.25% | 4,747 | $608K |
| 12 | CDE | COEUR MINING INC | 0.24% | 35,758 | $586K |
| 13 | GH | GUARDANT HEALTH INC | 0.23% | 4,345 | $569K |
| 14 | SITM | SITIME CORP | 0.23% | 788 | $568K |
| 15 | RMBS | RAMBUS INC | 0.23% | 3,777 | $546K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.10% | |
| 1W | +6.14% | |
| 1M | +10.49% | |
| 3M | +35.52% | |
| 6M | +31.16% | |
| YTD | +33.29% | |
| 1Y | +77.27% | |
| 3Y | +87.89% | |
| 5Y | +5.81% |
Moving Averages
20-Day MA
$61.09
Above 20-Day MA50-Day MA
$58.31
Above 50-Day MA200-Day MA
$51.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.94
Current Price
$64.17
52-Week Low
$35.29
$35.29$63.94
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 | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.63% | 0.52% |
| AUM | $242.2M | $7.39B | $12.61B |
| Dividend Yield | 1.01% | 2.92% | 2.56% |
| Avg Volume | 379.3K | 744.5K | 1.6M |
| Holdings | 1,970 | 218 | 474 |
| Performance | |||
| 1-Month Return | +6.41% | +1.62% | +3.21% |
| 6-Month Return | +26.69% | +13.22% | +11.36% |
| YTD Return | +35.98% | +15.73% | +13.74% |
| 1-Year Return | +73.33% | +34.10% | +25.96% |
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