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
67.34
+2.37+3.65%
OverviewShort InterestFilings
UWMProShares - Ultra Russell2000·AMEX
67.34+3.65%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsRussell2000Return% 1Y75.78%Total Holdings1,970Perf Week5.47%
SponsorProSharesETF TypeTagssmall-capReturn% 3Y21.60%AUM$232.46MPerf Month1.25%
Fund FamilyBond TypeTagsleveragedReturn% 5Y4.74%NAV/shPerf Quarter15.74%
Index-Average MaturityTags-Return% 10Y52W High68.32 -1.43%Perf Half Y27.22%
Index WeightingCommodity TypeTags-Return% SI52W Low37.48 79.67%Perf YTD43.22%
Active/PassiveQuant TypeTags-Flows% 1M18.42%Volatility3.34% 2.59%Perf Year81.41%
Dividend TTM0.53 (0.78%)ESG TypeTags-Flows% 3M18.19%ATR (14)1.97Perf 3Y78.81%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD27.27%RSI (14)60.68Perf 5Y25.56%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.20Perf 10Y203.33%
Expense1.07%Growth/ValueSMA204.80%Flows% 3YRel Volume0.53Prev Close64.97
Inverse/LeveragedMarket CapSMA505.13%Flows% 5YAvg Volume313.37KPrice67.34
IPO DateJan 23, 2007Option/ShortYes / YesSMA20024.02%52W Range %97%Volume165,143Change3.65%
Holdings Breakdown
View Holdings as
Stocks
41.4%Financial Services
3.4%Energy
11.1%Healthcare
2.6%Basic Materials
7.8%Technology
1.8%Utilities
7.6%Industrials
1.6%Consumer Defensive
5.1%Consumer Cyclical
0.9%Communication Services
4.0%Real Estate
Bonds, Cash & Other
12.7%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'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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