Symbols

UWM

ProShares Ultra Russell2000·ARCA

--(--)

ProShares Ultra Russell2000 Fundamentals

Assets Under Management

221.71MUSD

Fund Flows (1Y)

Dividend Yield (TTM)

1.17%

Discount/Premium to NAV

Shares Outstanding

Expense Ratio

0.95%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-8.78%	-1.64%	+1.99%	+34.31%	+70.12%	-12.36%
NAV Total Return	-12.03%	-5.35%	-2.64%	+28.30%	+58.88%	-6.45%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Healthcare

17.58%

Industrials

16.90%

Financial Services

16.03%

Technology

15.64%

Consumer Cyclical

8.75%

Real Estate

6.37%

Energy

6.34%

Basic Materials

4.50%

Utilities

3.05%

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 BARCLAYS CAPITAL

32.82%

RUSSELL 2000 INDEX SWAP BNP PARIBAS

24.78%

RUSSELL 2000 INDEX SWAP UBS AG

22.63%

RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA

18.76%

RUSSELL 2000 INDEX SWAP CITIBANK NA

12.32%

E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX

12.02%

RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

10.41%

RUSSELL 2000 INDEX SWAP SOCIETE GENERALE

3.46%

BLOOM ENERGY CORP- A

0.68%

FABRINET

0.46%

Top 10 Weight 138.34%

1626 Total Holdings

See all holdings

Is SPY better than UWM?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-25	2026-03-25	2026-03-31	0.072
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

How Much Does UWM Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy UWM?

Fund Flows