AUM $251.6MER 1.07%NAV $65.34Holdings 1,970Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$66.02Day Range
$65.54$66.32
52-Week Range
$41.03$68.78
Avg Volume
210.7KDividend Yield
1.01%Expense Ratio
1.07%AUM
$251.6MShares 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 % |
|---|---|
| Cash & Others | 45.70% |
| Financial Services | 23.62% |
| Healthcare | 7.59% |
| Technology | 5.38% |
| Industrials | 5.02% |
| Consumer Cyclical | 3.40% |
| Real Estate | 2.44% |
| Energy | 2.25% |
| Basic Materials | 1.76% |
| Utilities | 1.05% |
| Consumer Defensive | 1.01% |
| Communication Services | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.40% |
| Other | 45.70% |
| Bermuda | 0.61% |
| Canada | 0.21% |
| Switzerland | 0.19% |
| United Kingdom | 0.17% |
| Ireland | 0.17% |
| Puerto Rico | 0.10% |
| Singapore | 0.07% |
| Cayman Islands | 0.07% |
| Monaco | 0.06% |
| France | 0.05% |
| Guernsey | 0.04% |
| Bahamas | 0.03% |
| Luxembourg | 0.03% |
| Panama | 0.02% |
| Brazil | 0.02% |
| Italy | 0.01% |
| Israel | 0.01% |
| Uruguay | 0.01% |
| Virgin Islands (British) | 0.01% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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 $251.6M 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 Cash & Others category.
Top 10 holdings represent 63.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 27.85% | 700,000 | $70.1M |
| 2 | — | Net Other Assets (Liabilities) | 27.39% | 68,904,971 | $68.9M |
| 3 | — | TREASURY BILL | 6.92% | 17,500,000 | $17.4M |
| 4 | — | MOOG INC-CLASS A | 0.13% | 868 | $331K |
| 5 | UMBF | UMB FINANCIAL CORP | 0.13% | 2,227 | $325K |
| 6 | GKOS | GLAUKOS CORP | 0.13% | 1,735 | $321K |
| 7 | CYTK | CYTOKINETICS INC | 0.12% | 3,978 | $307K |
| 8 | EAT | BRINKER INTERNATIONAL INC | 0.12% | 1,313 | $306K |
| 9 | FROG | JFROG LTD | 0.12% | 3,287 | $295K |
| 10 | BTSG | BRIGHTSPRING HEALTH SERVICES | 0.12% | 4,910 | $292K |
| 11 | VSAT | VIASAT INC | 0.11% | 3,815 | $282K |
| 12 | PTGX | PROTAGONIST THERAPEUTICS INC | 0.11% | 1,851 | $279K |
| 13 | SM | SM ENERGY CO | 0.11% | 7,338 | $276K |
| 14 | HUT | HUT 8 CORP | 0.11% | 3,111 | $276K |
| 15 | PRAX | PRAXIS PRECISION MEDICINES I | 0.11% | 749 | $273K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -1.11% | |
| 1M | +3.50% | |
| 3M | +3.20% | |
| 6M | +25.94% | |
| YTD | +37.34% | |
| 1Y | +50.69% | |
| 3Y | +97.25% | |
| 5Y | +14.06% |
Moving Averages
20-Day MA
$66.17
Below 20-Day MA50-Day MA
$65.47
Above 50-Day MA200-Day MA
$55.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.78
Current Price
$65.88
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 | Cash & Others(1019 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.62% | 0.52% |
| AUM | $251.6M | $2.98B | $13.16B |
| Dividend Yield | 1.01% | 9.29% | 2.56% |
| Avg Volume | 210.7K | 843.5K | 474.5K |
| Holdings | 1,970 | 399 | 500 |
| Performance | |||
| 1-Month Return | +5.01% | +1.52% | +3.05% |
| 6-Month Return | +26.99% | +4.85% | +12.34% |
| YTD Return | +40.41% | +5.87% | +18.11% |
| 1-Year Return | +33.94% | +3.99% | +17.48% |
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