NYSEARCA:UWM

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

$34.94
+0.75 (+2.19%)
(As of 04/22/2024 ET)
Today's Range
$34.11
$35.29
50-Day Range
$34.07
$40.83
52-Week Range
$25.12
$41.39
Volume
1.03 million shs
Average Volume
975,303 shs
Market Capitalization
$197.41 million
Assets Under Management
$183.77 million
Dividend Yield
0.37%
Net Expense Ratio
0.95%

About ProShares Ultra Russell2000

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.

UWM Stock Price History

UWM ETF News Headlines

Proshares Ultra Bitcoin ETF (BITU)
Healthcare Takes A Big Step Forward With The Help Of AI
The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.
ProShares Ultra Russell2000 (UWM)
UWM - ProShares Ultra Russell2000
Healthcare Takes A Big Step Forward With The Help Of AI
The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.
See More Headlines
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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
2308

Fund Statistics

Assets Under Management
$183.77 million
Average Daily Volume
$945,237.10
Discount/Premium
0.04%
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
130
Put Options
74
Call Options
56
Short Interest
295,200 shs

Miscellaneous

Beta
2.50
Creation Unit
50,000
Creation Fee
$250.00
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ProShares Ultra Russell2000 Expenses

TypeUWMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.45%0.54%0.50%0.51%
Other Expenses0.40%0.22%0.54%0.64%0.58%
Total Expense1.15%0.52%0.70%0.74%0.70%
Fee Waiver-0.20%-0.22%-0.55%-0.68%-0.57%
Net Expense0.95%0.48%0.60%0.57%0.58%

ProShares Ultra Russell2000 (UWM) Holdings & Exposure

Top 10 UWM Holdings

  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: 21.25%
  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 18.38%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: 12.61%
  • RUSSELL 2000 INDEX SWAP BNP PARIBAS
    Holding Weight: 12.21%
  • RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 12.18%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 12.10%
  • E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX
    Holding Weight: 9.97%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA
    Holding Weight: 9.28%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 7.49%
  • ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 6.18%

UWM Sector Exposure

UWM Industry Exposure

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of ProShares Trust
  • Louis M. Mayberg (Age 53)
    President of ProShares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier (Age 51)
    Treasurer of ProShares Trust
  • Gary A. Casagrande (Age 40)
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd (Age 41)
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams (Age 43)
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq. (Age 48)
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III (Age 55)
    Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Trustee of ProShares Trust

UWM ETF - Frequently Asked Questions

How have UWM shares performed in 2024?

ProShares Ultra Russell2000's stock was trading at $38.05 at the start of the year. Since then, UWM stock has decreased by 8.2% and is now trading at $34.94.
View the best growth stocks for 2024 here
.

What does UWM invest in?

ProShares Ultra Russell2000 is a equity fund issued by ProShares. UWM focuses on small cap investments and follows the Russell 2000 Index. The fund's investments total to approximately $183.77 million assets under management.

What is the management fee for ProShares Ultra Russell2000?

ProShares Ultra Russell2000's management fee is 0.75% and has other expenses of 0.40%. However, UWM has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for UWM is 0.95%.

When did ProShares Ultra Russell2000's stock split?

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 distributed 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.

What other stocks do shareholders of ProShares Ultra Russell2000 own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra Russell2000 investors own include DocuSign (DOCU), NVIDIA (NVDA), Alteryx (AYX), Walt Disney (DIS), Skyworks Solutions (SWKS), Trade Desk (TTD), Twilio (TWLO), Wix.com (WIX), AbbVie (ABBV) and Arista Networks (ANET).

Who are ProShares Ultra Russell2000's major shareholders?

ProShares Ultra Russell2000's stock is owned by a number of institutional and retail investors. Top institutional investors include Toth Financial Advisory Corp (0.43%).

How do I buy shares of ProShares Ultra Russell2000?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:UWM) was last updated on 4/23/2024 by MarketBeat.com Staff

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