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ProShares - Ultra Russell2000 (UWM)
USD64.08
-1.07 (-1.64%)
AMEX USD US Equity
NAV
USD 65.09
-1.55% vs NAV
as of 2026-07-13
AUM
USD 279.90M
TER
1.07%
Yield (TTM)
0.82%
Distribution
Distributing · Quarterly
52-week range
37.12 – 67.23
Holdings
1,988
Issuer
ProShares
About this ETF
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.
ISIN
US74347R8429
Issuer
ProShares
Domicile
US
Inception
2007-01-23
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 32.50% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 16.29% |
| TREASURY BILL | 6.48% |
| MOOG INC-CLASS A | 0.16% |
| BRIGHTSPRING HEALTH SERVICES BTSG | 0.16% |
| CYTOKINETICS INC CYTK | 0.16% |
| UMB FINANCIAL CORP UMBF | 0.15% |
| HUT 8 CORP HUT | 0.15% |
| JFROG LTD FROG | 0.14% |
| KRYSTAL BIOTECH INC KRYS | 0.13% |
Sector mix
Price chart
USD64.08
-1.07 (-1.64%)
Loading historical data…
Returns
| 1 month | +7.99% |
| 3 months | +23.85% |
| 6 months | +24.02% |
| Year to date | +36.28% |
| 1 year | +57.17% |
| 3 years (ann.) | +25.11% |
| 5 years (ann.) | +1.45% |
| 10 years (ann.) | +12.27% |
Risk profile
| Volatility (1y, ann.) | 38.79% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | 0.74 |
| Sortino (1y) | 2.35 |
| Max drawdown (1y) | -22.40% |
| Max drawdown (5y) | -61.79% |
| Max drawdown (full) | -88.55% |
| Beta vs S&P 500 (1y) | 2.54 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-4.32%
CVaR 95% (daily)
-6.95%
GARCH vol forecast (22d)
2.57%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
56.3%
Effective holdings
7
Disclosed positions
1,988
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UWM
1.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.0612 |
| 2026-03-25 | 2026-03-31 | USD 0.0718 |
| 2025-12-24 | 2025-12-31 | USD 0.1952 |
| 2025-09-24 | 2025-09-30 | USD 0.1995 |
| 2025-06-25 | 2025-07-01 | USD 0.0181 |
| 2025-03-26 | 2025-04-01 | USD 0.0821 |
| 2024-12-23 | 2024-12-31 | USD 0.1834 |
| 2024-09-25 | 2024-10-02 | USD 0.1299 |
| 2024-06-26 | 2024-07-03 | USD 0.1113 |
| 2024-03-20 | 2024-03-27 | USD 0.0607 |
| 2023-12-20 | 2023-12-28 | USD 0.1141 |
| 2023-09-20 | 2023-09-27 | USD 0.0155 |
| 2022-12-22 | 2022-12-30 | USD 0.1259 |
| 2020-12-23 | 2020-12-31 | USD 0.0033 |
| 2020-06-24 | 2020-07-01 | USD 0.0022 |
| 2020-03-25 | 2020-04-01 | USD 0.0242 |
| 2019-12-24 | 2020-01-02 | USD 0.0755 |
| 2019-09-25 | 2019-10-02 | USD 0.0528 |
| 2019-06-25 | 2019-07-02 | USD 0.0579 |
| 2019-03-20 | 2019-03-27 | USD 0.0235 |
| 2018-12-26 | 2019-01-03 | USD 0.0865 |
| 2018-09-26 | 2018-10-03 | USD 0.0152 |
| 2018-03-21 | 2018-03-28 | USD 0.0050 |
| 2017-12-26 | 2018-01-04 | USD 0.0362 |
| 2017-03-22 | 2017-03-30 | USD 0.0017 |
| 2016-12-21 | 2016-12-30 | USD 0.0385 |
| 2016-09-21 | 2016-09-29 | USD 0.0130 |
| 2016-06-22 | 2016-06-30 | USD 0.0148 |
| 2016-03-23 | 2016-04-01 | USD 0.0389 |
| 2015-12-22 | 2015-12-31 | USD 0.0248 |
| 2015-09-23 | 2015-10-01 | USD 0.0088 |
| 2015-06-24 | 2015-07-02 | USD 0.0073 |
| 2015-03-25 | 2015-04-02 | USD 0.0058 |
| 2014-12-22 | 2014-12-31 | USD 0.0248 |
| 2012-03-21 | 2012-03-27 | USD 0.0028 |
| 2010-09-21 | 2010-09-28 | USD 0.0013 |
| 2010-03-24 | 2010-03-30 | USD 0.0010 |
| 2009-09-24 | — | USD 0.0033 |
| 2009-06-24 | — | USD 0.0065 |
| 2009-03-24 | — | USD 0.0055 |
Splits
| 2021-05-25 | 2:1 |
| 2017-07-17 | 2:1 |
ESG profile
Derived from holdings
covers 42.5% of the portfolio by weight
(1,834 scored constituents)
Environmental
64.8
class avg 63.0
Social
68.3
class avg 62.3
Governance
68.2
class avg 64.9
Total ESG
67.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 23.5% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 4.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.9% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.0% |
