Symbols

UWM

ProShares Ultra Russell2000·ARCA

--(--)

Key Stats

Assets Under Management

306.11MUSD

Fund Flows (1Y)

-182.76MUSD

Dividend Yield

0.95%

Discount/Premium to NAV

0.03%

Shares Outstanding

5.70M

Expense Ratio

0.95%

About ProShares Ultra Russell2000

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/leveraged-and-inverse/uwm

Inception Date

Jan 23, 2007

Structure

Open-Ended Fund

Index Tracked

Russell 2000 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

ProShare Advisors LLC

Distributor

SEI Investments Distribution Co.

As a levered product with daily resets, UWM is not a buy-and-hold ETF, it's a short-term tactical instrument designed to provide 2x exposure to the Russell 2000, a market-cap-weighted index of 2,000 US companies primarily in the small-cap segment, but may include midcaps and micro-caps as well. The underlying index specifically contains the 1001st through the 3000th securities pulled from the Russell 3000 index, which covers approximately 10% of its total market capitalization. The fund may invest in securities across various sectors and industry groups without any bias. Over longer periods, returns can vary significantly from its guaranteed 2x exposure due to daily compounding.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+8.10%	+11.82%	+10.00%	+22.85%	+35.03%	-2.52%
NAV Total Return	+6.82%	+12.38%	+10.19%	+25.41%	+38.40%	+2.35%

No data is currently available

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Holdings Analysis

Sector

Healthcare

18.07%

Industrials

16.76%

Financial Services

16.63%

Technology

15.11%

Consumer Cyclical

9.15%

Real Estate

6.21%

Energy

5.12%

Basic Materials

4.86%

Utilities

3.00%

Asset

Region

97.28%

1.03%

0.93%

0.57%

0.16%

0.03%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Small-Cap Blend

Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

RUSSELL 2000 INDEX SWAP BNP PARIBAS

21.61%

RUSSELL 2000 INDEX SWAP CITIBANK NA

20.27%

RUSSELL 2000 INDEX SWAP UBS AG

19.89%

RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL

19.32%

RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA

14.84%

RUSSELL 2000 INDEX SWAP SOCIETE GENERALE

14.49%

E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX

12.41%

RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

5.51%

BLOOM ENERGY CORP- A

0.86%

NEXTPOWER INC-CL A

0.41%

Top 10 Weight 129.61%

1605 Total Holdings

See all holdings

Is SPY better than UWM?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-24	2025-12-24	2025-12-31	0.195
2025-09-24	2025-09-24	2025-09-30	0.199
2025-06-25	2025-06-25	2025-07-01	0.018
2025-03-26	2025-03-26	2025-04-01	0.082
2024-12-23	2024-12-23	2024-12-31	0.183
2024-09-25	2024-09-25	2024-10-02	0.130
2024-06-26	2024-06-26	2024-07-03	0.111

How Much Does UWM Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy UWM?

Fund Flows