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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 -151.2633%
Russell 2000 Index SWAP Barclays Capital 34.4178%
Net Other Assets (Liabilities) 31.5211%
Russell 2000 Index SWAP BNP Paribas 22.5686%
Russell 2000 Index SWAP Bank of America NA 20.1229%
E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX 17.5438%
Russell 2000 Index SWAP Goldman Sachs International 16.8755%
Russell 2000 Index SWAP UBS AG 15.6216%
PROSHARES GENIUS MNY MKT ETF IQMM 14.4395%
Russell 2000 Index SWAP Societe Generale 12.8336%
Top 10 Holdings Weight: 34.7%
Number of Holdings: 1,925
Shares Outstanding: 4,050,000
Total Net Assets: 242,230,500
NAV: 59.91
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
Market Data Delayed 15 Minutes