AUM $254.6MER 1.07%NAV $57.86Holdings 1,970Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$56.71Day Range
$56.07$56.84
52-Week Range
$31.00$58.12
Avg Volume
324.2KDividend Yield
1.01%Expense Ratio
1.07%AUM
$254.6MShares Outstanding
3.7METF 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 | 17.86% |
| Industrials | 16.58% |
| Financial Services | 16.05% |
| Technology | 15.06% |
| Consumer Cyclical | 8.72% |
| Energy | 6.47% |
| Real Estate | 6.27% |
| Basic Materials | 5.03% |
| Utilities | 3.06% |
| Consumer Defensive | 2.56% |
| Communication Services | 2.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.45% |
| Other | 38.70% |
| Bermuda | 0.62% |
| Cayman Islands | 0.52% |
| Canada | 0.40% |
| United Kingdom | 0.31% |
| Switzerland | 0.24% |
| Ireland | 0.22% |
| Singapore | 0.11% |
| France | 0.07% |
| Monaco | 0.07% |
| Guernsey | 0.05% |
| Bahamas | 0.04% |
| Israel | 0.03% |
| Brazil | 0.03% |
| Jersey | 0.03% |
| Colombia | 0.02% |
| China | 0.02% |
| Panama | 0.02% |
| Australia | 0.01% |
| Luxembourg | 0.01% |
| Belgium | 0.01% |
| Netherlands | 0.01% |
| Italy | 0.01% |
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 $254.6M 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 Healthcare category.
Top 10 holdings represent 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 27.34% | 69,591,702 | $69.6M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 9.83% | 250,000 | $25.0M |
| 3 | — | TREASURY BILL | 7.84% | 20,000,000 | $20.0M |
| 4 | BE | BLOOM ENERGY CORP- A | 0.85% | 9,359 | $2.2M |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.53% | 6,911 | $1.3M |
| 6 | FN | FABRINET | 0.44% | 1,548 | $1.1M |
| 7 | CDE | COEUR MINING INC | 0.33% | 43,748 | $845K |
| 8 | NXT | NEXTPOWER INC-CL A | 0.30% | 6,248 | $759K |
| 9 | RMBS | RAMBUS INC | 0.29% | 4,623 | $732K |
| 10 | SATS | ECHOSTAR CORP-A | 0.27% | 5,807 | $682K |
| 11 | TTMI | TTM TECHNOLOGIES | 0.26% | 4,385 | $653K |
| 12 | STRL | STERLING INFRASTRUCTURE INC | 0.25% | 1,278 | $635K |
| 13 | IONQ | IONQ INC | 0.25% | 14,775 | $631K |
| 14 | AEIS | ADVANCED ENERGY INDUSTRIES | 0.25% | 1,615 | $625K |
| 15 | MOD | MODINE MANUFACTURING CO | 0.22% | 2,245 | $565K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.08% | |
| 1W | -1.58% | |
| 1M | +28.64% | |
| 3M | +4.92% | |
| 6M | +17.73% | |
| YTD | +16.95% | |
| 1Y | +78.49% | |
| 3Y | +83.57% | |
| 5Y | +5.86% |
Moving Averages
20-Day MA
$53.58
Above 20-Day MA50-Day MA
$51.11
Above 50-Day MA200-Day MA
$47.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.12
Current Price
$56.10
52-Week Low
$31.00
$31.00$58.12
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(212 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.61% | 0.57% |
| AUM | $254.6M | $1.20B | $11.65B |
| Dividend Yield | 1.01% | 3.25% | 2.56% |
| Avg Volume | 324.2K | 339.2K | 1.1M |
| Holdings | 1,970 | 181 | 496 |
| Performance | |||
| 1-Month Return | +26.13% | +7.61% | +9.49% |
| 6-Month Return | +15.97% | +4.67% | +8.31% |
| YTD Return | +20.61% | +1.95% | +8.72% |
| 1-Year Return | +83.83% | +27.17% | +30.66% |
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