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NYSEARCA:UWM

ProShares Ultra Russell 2000 (UWM) Price, Holdings, & News

$62.17 -1.42 (-2.23%)
As of 09/1/2026 04:10 PM Eastern

About ProShares Ultra Russell 2000 (NYSEARCA:UWM)

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Key Stats

Today's Range
$61.91
$63.18
50-Day Range
$61.81
$68.78
52-Week Range
$40.92
$68.82
Volume
233,032 shs
Average Volume
482,034 shs
Market Capitalization
$230.03 million
Assets Under Management
$245.17 million
Dividend Yield
0.84%
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 Russell 2000 Expenses

TypeUWMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.49%0.57%0.51%0.53%
Other Expenses0.32%0.42%0.53%0.60%0.54%
Total Expense1.07%0.62%0.75%0.75%0.73%
Fee Waiver-0.12%-0.79%-0.67%-0.77%-0.68%
Net Expense0.95%0.53%0.63%0.57%0.60%
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UWM ETF News Headlines

Major Buy Alert Issued for September 30th
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UWM ETF - Frequently Asked Questions

ProShares Ultra Russell 2000's stock was trading at $47.02 at the start of the year. Since then, UWM stock has increased by 32.2% and is now trading at $62.17.

ProShares Ultra Russell 2000's stock split on Tuesday, May 25th 2021.The 2-1 split was announced on Tuesday, May 11th 2021. The newly created 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.

Top institutional investors of ProShares Ultra Russell 2000 include Client First Investment Management LLC (2.75%), Wealthcare Advisory Partners LLC (1.55%) and Thurston Springer Miller Herd & Titak Inc. (0.08%).

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 Russell 2000 investors own include NVIDIA (NVDA), Marvell Technology (MRVL), Digital Turbine (APPS), Meta Platforms (META), Cloudflare (NET), Tesla (TSLA).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Russell 2000
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
1981

Fund Statistics

Assets Under Management
$245.17 million
Average Daily Volume
$224.90 thousand
Discount/Premium
-0.09%
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
203
Put Options
6
Call Options
197
Short Interest
156,383 shs

Miscellaneous

Beta
2.21
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 UWM Holdings

  • RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 28.69%
  • RUSSELL 2000 INDEX SWAP BNP PARIBAS
    Holding Weight: 24.25%
  • RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 21.21%
  • RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 20.85%
  • E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX
    Holding Weight: 19.64%
  • RUSSELL 2000 INDEX SWAP CITIBANK NA
    Holding Weight: 18.30%
  • RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 13.89%
  • RUSSELL 2000 INDEX SWAP UBS AG
    Holding Weight: 13.40%
  • JFrog (NASDAQ:FROG)
    Holding Weight: 0.14%
  • Moog (NYSE:MOG.A)
    Holding Weight: 0.14%

UWM Sector Exposure

UWM Industry Exposure


This page (NYSEARCA:UWM) was last updated on 9/2/2026 by MarketBeat.com Staff.
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