UWM 46.22 ▲ 0.20% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: UWM · Real-Time Price · USD
46.22
0.09 (0.20%)
At close: Sep 29, 2025, 3:59 PM
46.20
-0.04%
After-hours: Sep 29, 2025, 07:56 PM EDT
0.20%
Bid 46.2
Market Cap 365.59M
AUM 247.28M
NAV 46.22
EPS (ttm) 2.56
PE Ratio (ttm) 18.06
Shares Out 7.91M
Inception Date Jan 23, 2007
Ask 46.23
Volume 324,584
Open 46.74
Previous Close 46.13
Day's Range 45.97 - 46.74
52-Week Range 24.47 - 51.87
Holdings 1.97K
Expense Ratio 1.09%

About UWM

ProShares Ultra Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000 Index.

Asset Class Equity
Ticker Symbol UWM
Inception Date Jan 23, 2007
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 17.77%
Technology 15.88%
Industrials 15.85%
Healthcare 15.25%
Consumer Cyclical 10.33%
View All Sectors

Top 10 Holdings 3.62% of assets

Name Symbol Weight
Credo Technology Gro... CRDO 0.55%
Ionq, Inc. IONQ 0.48%
Bloom Energy Corpora... BE 0.39%
Kratos Defense & Sec... KTOS 0.38%
Fabrinet FN 0.34%
Oklo Inc. OKLO 0.31%
Coeur Mining, Inc. CDE 0.31%
Hims & Hers Health, ... HIMS 0.29%
Rambus Inc. RMBS 0.29%
Nextracker Inc. NXT 0.28%
View More Holdings

Dividends Dividend Yield 1.04%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1995 Sep 30, 2025
Jun 25, 2025 $0.0181 Jul 1, 2025
Mar 26, 2025 $0.0821 Apr 1, 2025
Dec 23, 2024 $0.1834 Dec 31, 2024
Sep 25, 2024 $0.1298 Oct 2, 2024
Full Dividend History