UWM 45.09 ▲ 0.29% - Fund Analysis & Holdings - Stocknear

ProShares - Ultra Russell...

AMEX: UWM · Real-Time Price · USD
45.09
0.13 (0.29%)
At close: Sep 08, 2025, 2:49 PM
0.29%
Bid 45.07
Market Cap 370.26M
AUM 384.27M
NAV 44.94
EPS (ttm) 2.56
PE Ratio (ttm) 17.62
Shares Out 8.21M
Inception Date Jan 23, 2007
Ask 45.13
Volume 248.93K
Open 45.24
Previous Close 44.96
Day's Range 44.43 - 45.25
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 17.70%
Industrials 16.20%
Technology 15.83%
Healthcare 15.04%
Consumer Cyclical 10.10%
View All Sectors

Top 10 Holdings 2.99% of assets

Name Symbol Weight
Credo Technology Gro... CRDO 0.54%
Fabrinet FN 0.35%
Bloom Energy Corpora... BE 0.31%
Kratos Defense & Sec... KTOS 0.28%
Nextracker Inc. NXT 0.26%
Ionq, Inc. IONQ 0.26%
The Ensign Group, In... ENSG 0.26%
Coeur Mining, Inc. CDE 0.25%
Hims & Hers Health, ... HIMS 0.24%
Echostar Corporation SATS 0.24%
View More Holdings

Dividends Dividend Yield 1.14%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.1113 Jul 3, 2024
Full Dividend History