ProShares Ultra Russell2000 (UWM)
- Expense ratio0.96%
- Net assets$203.2M
- Dividend yield0.89%
- 1-year return+13.39%
- Holdings1,966
UWM ETF price chart
UWM quote & trading statistics
UWM performance
Total return · as of October 18, 2026- YTD+14.41%
- 1 year+13.39%
- 3 years+24.26%/yr
- 5 years-0.64%/yr
- 10 years+9.52%/yr
- 1Y volatility
- 32.79%
- 3Y volatility
- 38.37%
- 3Y Sharpe ratio
- 0.62
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UWM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 33.56% |
| 2 | BTSG | BrightSpring Health Services, Inc. Common Stock | 0.15% |
| 3 | MOG.A | Moog Inc | 0.15% |
| 4 | TWST | Twist Bioscience Corp | 0.14% |
| 5 | FROG | Jfrog Ltd | 0.14% |
| 6 | GKOS | Glaukos Corp | 0.14% |
| 7 | UMBF | UMB Financial Corporation | 0.14% |
| 8 | PCVX | Vaxcyte Inc | 0.13% |
| 9 | SM | SM Energy Co | 0.12% |
| 10 | EAT | Brinker International Inc | 0.12% |
The top 10 holdings make up 34.8% of the fund (1,966 holdings in total). As of October 18, 2026.
About ProShares Ultra Russell2000
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the small-cap segment of the U.S. markets. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
UWM ETF FAQ
What is the UWM expense ratio?
ProShares Ultra Russell2000 has a net expense ratio of 0.96%, or $96.00 a year for every $10,000 invested.
How much money is in UWM?
ProShares Ultra Russell2000 has about $203.2M in net assets.
What are the top holdings of UWM?
The largest positions in UWM are Proshares Genius Money Market ETF (33.56%), BrightSpring Health Services, Inc. Common Stock (0.15%), Moog Inc (0.15%). The fund holds 1,966 securities in total.
How has UWM performed?
UWM returned +13.39% over the past year and -0.64% a year over the past five years, including reinvested distributions.
Does UWM pay dividends?
UWM has a dividend yield of 0.89% and pays distributions na.
When was UWM launched?
ProShares Ultra Russell2000 began trading on January 23, 2007.
ETFs similar to UWM
Funds that track the same index or whose top-10 holdings overlap most with UWM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| UWM | ProShares Ultra Russell2000 | — | 0.96% | $203.2M | +13.39% |
| URTY | ProShares UltraPro Russell2000 | 80% | 0.98% | $253.9M | +13.78% |