UWM — ProShares Ultra Russell2000
ProShares Ultra Russell2000 (ticker: UWM) is a equity ETF issued by Proshare Advisors LLC tracking Russell 2000 Index (200%). It was launched on 2007-01-23.
Live Price$60.58
Change0.56%
AUM$231.22M
Expense Ratio0.01%
Avg Volume316,936.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.69% |
| 1 Week | -3.66% |
| 1 Month | -0.87% |
| 3 Months | 25.32% |
| 6 Months | 23.11% |
| YTD | 28.12% |
| 1 Year | 66.69% |
| 3 Years | 79.51% |
| 5 Years | 0.36% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | N/A | 31.69% |
| 2 | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | N/A | 31.69% |
| 3 | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | N/A | 29.95% |
| 4 | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | N/A | 29.95% |
| 5 | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | N/A | 29.95% |
| 6 | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | N/A | 29.95% |
| 7 | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | N/A | 29.95% |
| 8 | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | N/A | 29.95% |
| 9 | RUSSELL 2000 INDEX SWAP BNP PARIBAS | N/A | 27.77% |
| 10 | RUSSELL 2000 INDEX SWAP BNP PARIBAS | N/A | 27.77% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Leveraged Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Russell 2000 Index (200%) |
| Inception Date | 2007-01-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UWM |
|---|---|
| Full Name | ProShares Ultra Russell2000 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $231.22M |
| Inception | 2007-01-23 |
| Index Tracked | Russell 2000 Index (200%) |
Frequently Asked Questions
What does UWM track?
UWM (ProShares Ultra Russell2000) tracks Russell 2000 Index (200%), a equity benchmark.
What is the expense ratio of UWM?
UWM has an expense ratio of 0.01% per year.
What is the AUM of UWM?
UWM has approximately $231.22M in assets under management.
Does UWM pay a dividend?
UWM distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UWM?
UWM is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-23.
Open the interactive UWM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.