ProShares - Ultra Russell... (UWM)
AMEX: UWM
· Real-Time Price · USD
41.56
0.33 (0.80%)
At close: Aug 18, 2025, 3:59 PM
41.37
-0.46%
Pre-market: Aug 19, 2025, 05:13 AM EDT
0.80% (1D)
| Bid | 41.36 |
| Market Cap | 337.51M |
| AUM | 340.32M |
| NAV | 41.25 |
| EPS (ttm) | 2.21 |
| PE Ratio (ttm) | 18.78 |
| Shares Out | 8.12M |
| Inception Date | Jan 23, 2007 |
| Ask | 41.48 |
| Volume | 201.63K |
| Open | 41.27 |
| Previous Close | 41.23 |
| Day's Range | 41.21 - 41.73 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.70% |
| Industrials | 16.20% |
| Technology | 15.83% |
| Healthcare | 15.04% |
| Consumer Cyclical | 10.10% |
Top 10 Holdings 21.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 12.69% | |
| Treasury Bill | 6.03% | |
| Credo Technology Gro... | CRDO | 0.53% |
| Fabrinet | FN | 0.37% |
| Kratos Defense & Sec... | KTOS | 0.35% |
| Ionq, Inc. | IONQ | 0.29% |
| The Ensign Group, In... | ENSG | 0.29% |
| Bloom Energy Corpora... | BE | 0.28% |
| Spx Technologies, In... | SPXC | 0.28% |
| Chart Industries, In... | GTLS | 0.28% |
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 |
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