ProShares Ultra Russell2000 (UWM)
UWM price chart
UWM fund facts
Returns and risk
Cost: expense ratio
We could not match an expense ratio for UWM in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.
Income: distributions
UWM top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | 14.06% |
| 2 | U.S. Treasury Bills | 5.18% |
| 3 | Repurchase Agreement | 4.65% |
| 4 | N/A | 4.05% |
| 5 | N/A | 3.99% |
| 6 | N/A | 3.59% |
| 7 | Repurchase Agreement | 2.92% |
| 8 | N/A | 2.78% |
| 9 | N/A | 2.47% |
| 10 | N/A | 2.35% |
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What is UWM?
UWM is the ProShares Ultra Russell2000 ETF, issued by ProShares, listed on NYSE ARCA. By our rules it is classed as "Leveraged". Its latest SEC filing lists 1,924 holdings.
Does UWM pay dividends?
Yes. UWM paid 0.49 per share over the last 12 months, quarterly, a trailing yield of 0.88% on today's price. The latest ex-dividend date was 23 Sep 2026.
What does UWM hold?
The largest holdings in the latest SEC filing are ProShares GENIUS Money Market ETF (14.1%), U.S. Treasury Bills (5.2%), Repurchase Agreement (4.6%). The top 10 together make up 46.0% of the fund.
How has UWM performed?
Total return including distributions to 22 Oct 2026: 1 year +21.0%, 3 years +29.2% a year, 5 years −0.2% a year. Past performance does not guarantee future results.
Is UWM leveraged?
By its name UWM aims for 2x the daily return of its target. The multiple resets every day, so returns over weeks or months can differ a lot from the stated multiple, and losses can compound. Funds like this are designed for short holding periods.
Where the numbers come from
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.