AUM$264.2M
Expense Ratio1.07%
NAV$48.93
Holdings1,970
InceptionJan 23, 2007
Price Chart
Key Statistics
Previous Close
$48.76Day Range
$46.37$47.57
52-Week Range
$25.35$56.20
Avg Volume
855.1KDividend Yield
1.01%Expense Ratio
1.07%AUM
$264.2MShares Outstanding
4.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.56% |
| Industrials | 16.85% |
| Financial Services | 15.87% |
| Technology | 14.97% |
| Consumer Cyclical | 9.29% |
| Real Estate | 6.42% |
| Energy | 5.73% |
| Basic Materials | 5.29% |
| Utilities | 3.01% |
| Consumer Defensive | 2.60% |
| Communication Services | 2.39% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.76% |
| Other | 23.57% |
| Bermuda | 0.85% |
| Cayman Islands | 0.59% |
| Canada | 0.55% |
| United Kingdom | 0.41% |
| Switzerland | 0.33% |
| Ireland | 0.24% |
| Singapore | 0.13% |
| Monaco | 0.11% |
| France | 0.08% |
| Guernsey | 0.08% |
| Bahamas | 0.05% |
| Jersey | 0.04% |
| Brazil | 0.04% |
| Panama | 0.03% |
| Israel | 0.03% |
| Colombia | 0.03% |
| China | 0.02% |
| Netherlands | 0.02% |
| Luxembourg | 0.02% |
| Italy | 0.01% |
| Belgium | 0.01% |
Fund Information
- Issuer
- ProShares
- Category
- Healthcare
- Subcategory
- Small Cap
- 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 $264.2M 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 Healthcare category.
Top 10 holdings represent 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 23.17% | 61,231,854 | $61.2M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 9.47% | 250,000 | $25.0M |
| 3 | BE | BLOOM ENERGY CORP- A | 0.77% | 13,181 | $2.0M |
| 4 | FN | FABRINET | 0.45% | 2,177 | $1.2M |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.39% | 9,251 | $1.0M |
| 6 | NXT | NEXTPOWER INC-CL A | 0.38% | 8,789 | $1000K |
| 7 | KTOS | KRATOS DEFENSE & SECURITY | 0.37% | 10,877 | $968K |
| 8 | CDE | COEUR MINING INC | 0.34% | 38,567 | $901K |
| 9 | SATS | ECHOSTAR CORP-A | 0.34% | 8,174 | $887K |
| 10 | HL | HECLA MINING CO | 0.32% | 38,272 | $842K |
| 11 | STRL | STERLING INFRASTRUCTURE INC | 0.28% | 1,799 | $740K |
| 12 | IONQ | IONQ INC | 0.27% | 20,393 | $716K |
| 13 | ENSG | ENSIGN GROUP INC/THE | 0.27% | 3,387 | $710K |
| 14 | BBIO | BRIDGEBIO PHARMA INC | 0.27% | 9,563 | $711K |
| 15 | AEIS | ADVANCED ENERGY INDUSTRIES | 0.27% | 2,273 | $708K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.79% | — | ||
| 1W | -6.80% | — | ||
| 1M | -10.38% | — | ||
| 3M | -2.50% | — | ||
| 6M | +7.31% | — | ||
| YTD | +1.65% | — | ||
| 1Y | +43.03% | — | ||
| 3Y | +62.21% | — | ||
| 5Y | -22.76% | — |
Moving Averages
20-Day MA
$52.05
Below 20-Day MA50-Day MA
$52.16
Below 50-Day MA200-Day MA
$45.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.20
Current Price
$46.91
52-Week Low
$25.35
$25.35$56.20
Current Yield
1.01%
Annual Dividend
$0.4949
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2018 | $0.0303 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | UWM | Healthcare(223 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.60% | 0.57% |
| AUM | $264.2M | $1.25B | $5.76B |
| Dividend Yield | 1.01% | 2.75% | 2.17% |
| Avg Volume | 855.1K | 769.9K | 1.9M |
| Holdings | 1,970 | 182 | 548 |
| Performance | |||
| 1-Month Return | — | -3.02% | -4.39% |
| 6-Month Return | — | +5.85% | +4.60% |
| YTD Return | — | +0.17% | +2.89% |
| 1-Year Return | — | +16.65% | +20.00% |
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