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UWM ETF Profile


Family: ProShares
Name: ProShares Ultra Russell2000
Inception Date: 23-Jan-2007
Termination Date:
Investment Objective: ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Russell 2000 Index.
Prospectus
Top 10 Holdings
Derivatives offset -116.7768%
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC 14.8229%
Russell 2000 Index SWAP UBS AG 13.6499%
Russell 2000 Index SWAP BNP Paribas 13.0243%
Russell 2000 Index SWAP Citibank NA 12.8305%
Russell 2000 Index SWAP Bank of America NA 12.5663%
Russell 2000 Index SWAP Societe Generale 11.3845%
Russell 2000 Index SWAP Barclays Capital 10.6280%
E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX 10.0925%
Russell 2000 Index SWAP Goldman Sachs International 9.9866%
Top 10 Holdings Weight: -7.8%
Number of Holdings: 1,985
Shares Outstanding: 10,250,000
Total Net Assets: 444,850,000
NAV: 43.44
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic