UWM — ProShares - Ultra Russell2000 ETF price, holdings and performance

ProShares - Ultra Russell2000

ProShares - Ultra Russell2000 (AMEX: UWM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
66.40
-0.85-1.26%
OverviewShort InterestFilings
UWMProShares - Ultra Russell2000·AMEX
66.40-1.26%
TA
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VXUS-0.40%$86.86VUG-0.31%$89.12VTV+0.31%$225.01VO+0.11%$82.78VB-0.24%$305.37VGT-0.56%$120.77VWO-0.21%$60.34SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsRussell2000Return% 1Y75.08%Total Holdings1,970Perf Week6.97%
SponsorProSharesETF TypeTagssmall-capReturn% 3Y23.28%AUM$245.43MPerf Month2.20%
Fund FamilyBond TypeTagsleveragedReturn% 5Y4.89%NAV/shPerf Quarter12.20%
Index-Average MaturityTags-Return% 10Y52W High67.46 -1.57%Perf Half Y33.41%
Index WeightingCommodity TypeTags-Return% SI52W Low37.83 75.54%Perf YTD43.02%
Active/PassiveQuant TypeTags-Flows% 1M4.77%Volatility2.43% 2.49%Perf Year72.44%
Dividend TTM0.53 (0.79%)ESG TypeTags-Flows% 3M16.55%ATR (14)1.88Perf 3Y81.17%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD26.43%RSI (14)59.02Perf 5Y21.68%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.20Perf 10Y199.55%
Expense1.07%Growth/ValueSMA204.30%Flows% 3YRel Volume0.51Prev Close67.25
Inverse/LeveragedMarket CapSMA504.59%Flows% 5YAvg Volume302.99KPrice66.40
IPO DateJan 23, 2007Option/ShortYes / YesSMA20023.20%52W Range %96%Volume155,268Change-1.26%
Holdings Breakdown
View Holdings as
Stocks
38.4%Financial Services
3.3%Energy
11.5%Healthcare
2.6%Basic Materials
8.2%Technology
1.7%Consumer Defensive
7.8%Industrials
1.7%Utilities
5.4%Consumer Cyclical
1.2%Communication Services
4.0%Real Estate
Bonds, Cash & Other
14.2%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The ProShares Ultra Russell2000 aims to deliver daily investment returns that precisely double the daily performance of the Russell 2000 Index, before the deduction of any fees or expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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