Expand UWM Menu
UWM MENU

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 -155.2834%
Net Other Assets (Liabilities) 32.5073%
Russell 2000 Index SWAP Citibank NA 27.0210%
Russell 2000 Index SWAP Societe Generale 22.4720%
Russell 2000 Index SWAP Barclays Capital 22.0066%
Russell 2000 Index SWAP BNP Paribas 20.9496%
E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX 18.9536%
Russell 2000 Index SWAP Goldman Sachs International 18.0266%
PROSHARES GENIUS MNY MKT ETF IQMM 16.3035%
Russell 2000 Index SWAP UBS AG 12.9551%
Top 10 Holdings Weight: 35.9%
Number of Holdings: 1,987
Shares Outstanding: 4,250,000
Total Net Assets: 276,462,500
NAV: 65.00
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes