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NYSEARCA:UWM

ProShares Ultra Russell2000 (UWM) Price, Holdings, & News

$40.19 -2.55 (-5.97%)
Closing price 04:10 PM Eastern
Extended Trading
$40.16 -0.03 (-0.08%)
As of 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares Ultra Russell2000 (NYSEARCA:UWM)

Key Stats

Today's Range
$40.06
$43.32
50-Day Range
$40.26
$47.40
52-Week Range
$33.57
$51.87
Volume
544,222 shs
Average Volume
447,207 shs
Market Capitalization
$223.05 million
Assets Under Management
$420.41 million
Dividend Yield
0.32%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

The ProShares Ultra Russell2000 (UWM) is an exchange-traded fund that is based on the Russell 2000 index. The fund provides 2x leveraged exposure to a market-cap-weighted index of US small-cap companies. UWM was launched on Jan 23, 2007 and is managed by ProShares.

ProShares Ultra Russell2000 Expenses

TypeUWMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.47%0.56%0.51%0.53%
Other Expenses0.40%0.24%0.50%0.57%0.53%
Total Expense1.15%0.54%0.72%0.73%0.71%
Fee Waiver-0.20%-0.21%-0.50%-0.66%-0.56%
Net Expense0.95%0.51%0.62%0.58%0.60%
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UWM ETF News Headlines

Elon “obliterates” Bill Gates?
All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors have all turned to my business partner and I for our thoughts on the market. And with every investor in America wondering what Elon is going to do now that he's in Washington, this is what we tell them
Proshares Ultra Bitcoin ETF (BITU)
See More Headlines

UWM ETF - Frequently Asked Questions

ProShares Ultra Russell2000's stock was trading at $41.85 at the beginning of the year. Since then, UWM shares have decreased by 4.0% and is now trading at $40.19.
View the best growth stocks for 2025 here
.

ProShares Ultra Russell2000's stock split on the morning of Tuesday, May 25th 2021. The 2-1 split was announced on Tuesday, May 11th 2021. The newly minted shares were issued to shareholders after the market closes on Monday, May 24th 2021. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional shareholders of ProShares Ultra Russell2000 include Envestnet Asset Management Inc. (54.41%), Personal CFO Solutions LLC (6.58%), Envestnet Portfolio Solutions Inc. (5.76%) and Park Avenue Securities LLC (3.55%).

Shares of UWM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Russell2000 investors own include NVIDIA (NVDA), Marvell Technology (MRVL), Digital Turbine (APPS), Meta Platforms (META), Cloudflare (NET), Shopify (SHOP) and Tesla (TSLA).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Russell2000
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:UWM
Inception Date
1/23/2007
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
2270

Fund Statistics

Assets Under Management
$420.41 million
Average Daily Volume
$389,755.00
Discount/Premium
0.06%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
30
Put Options
8
Call Options
22
Short Interest
179,000 shs

Miscellaneous

Beta
2.51
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 UWM Holdings

  • RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 15.13%
  • RUSSELL 2000 INDEX SWAP BNP PARIBAS
    Holding Weight: 13.44%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: 13.32%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 12.25%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 12.11%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: 11.63%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 11.62%
  • E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX
    Holding Weight: 10.92%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 10.19%
  • ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 7.95%

UWM Sector Exposure

UWM Industry Exposure


This page (NYSEARCA:UWM) was last updated on 2/21/2025 by MarketBeat.com Staff
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