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
59.48
-0.59-0.98%
OverviewShort InterestFilings
UWMProShares - Ultra Russell2000·AMEX
59.48-0.98%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsRussell2000Return% 1Y25.80%Total Holdings1,970Perf Week-2.94%
SponsorProSharesETF TypeTagssmall-capReturn% 3Y22.56%AUM$231.17MPerf Month-11.47%
Fund FamilyBond TypeTagsleveragedReturn% 5Y1.87%NAV/shPerf Quarter-8.77%
Index-Average MaturityTags-Return% 10Y52W High68.82 -13.57%Perf Half Y27.01%
Index WeightingCommodity TypeTags-Return% SI52W Low40.92 45.36%Perf YTD26.50%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.34% 1.89%Perf Year30.67%
Dividend TTM0.53 (0.89%)ESG TypeTags-Flows% 3M13.60%ATR (14)1.47Perf 3Y83.86%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD24.08%RSI (14)33.74Perf 5Y7.46%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.23Perf 10Y147.52%
Expense1.07%Growth/ValueSMA20-5.63%Flows% 3YRel Volume0.90Prev Close60.07
Inverse/LeveragedMarket CapSMA50-7.66%Flows% 5YAvg Volume256.00KPrice59.48
IPO DateJan 23, 2007Option/ShortYes / YesSMA2003.93%52W Range %67%Volume230,909Change-0.98%
Holdings Breakdown
View Holdings as
Stocks
21.0%Healthcare
6.5%Energy
18.1%Financial Services
4.5%Basic Materials
13.8%Technology
2.7%Utilities
13.2%Industrials
2.6%Consumer Defensive
8.9%Consumer Cyclical
2.3%Communication Services
6.5%Real Estate
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR