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

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.

Key Stats

• Today's Range: $38.21 to $39.27
• 50-Day Range: $34.23 to $41.34
• 52-Week Range: $24.47 to $51.87
• Volume: 171,322 shs
• Average Volume: 395,325 shs
• Market Capitalization: $340.61 million
• Assets Under Management: $330.90 million
• Dividend Yield: 1.05%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

UWM ETF - Frequently Asked Questions

How have UWM shares performed this year?

ProShares Ultra Russell 2000's stock was trading at $41.85 at the beginning of the year. Since then, UWM stock has decreased by 6.5% and is now trading at $39.15.

When did ProShares Ultra Russell 2000's stock split?

ProShares Ultra Russell 2000 shares split before market open 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.

Who are ProShares Ultra Russell 2000's major shareholders?

ProShares Ultra Russell 2000's top institutional investors include Envestnet Asset Management Inc. (31.53%), Simplex Trading LLC, Envestnet Portfolio Solutions Inc. (2.89%) and Park Avenue Securities LLC (2.26%).

How do I buy shares of ProShares Ultra Russell 2000?

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.

What other stocks do shareholders of ProShares Ultra Russell 2000 own?

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), Shopify (SHOP) and 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
• Web: www.proshares.com
• Phone: +1-240-4976400

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: 2225

Fund Statistics

• Assets Under Management: $330.90 million
• Average Daily Volume: $291.35 thousand
• Discount/Premium: -0.01%
• 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: 117
• Put Options: 25
• Call Options: 92
• Short Interest: 59,900 shs

Miscellaneous

• Outstanding Shares: 8,700,000
• Beta: 2.30
• Creation Unit: 50,000
• Creation Fee: $250.00