ProShares - Ultra Russell2000 UWM · ETF Open ProShares - Ultra Russell2000 in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Cayman Islands
Canada
United Kingdom
Switzerland
Ireland
Singapore
France
Monaco
Bahamas
Guernsey
Brazil
Israel
Panama
Colombia
China
Italy
Jersey
Belgium
Australia
Luxembourg
ProShares - Ultra Russell2000 Analysis (UWM)
Investment Objective: ProShares - Ultra Russell2000 is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 65.99 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (19%),
the Industrials sector (18%),
the Healthcare sector (16%)
and markets in
United States (62%),
Other (36%),
Bermuda (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.83%.
Investor FAQ
Does ProShares - Ultra Russell2000 pay a dividend?
Yes, it pays an annual dividend of 0.48 USD (0.83% yield).
What asset class is ProShares - Ultra Russell2000?
ProShares - Ultra Russell2000 is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.13 USD
|
| June 24, 2027 (estimated) | 0.0610 |
| March 29, 2027 (estimated) | 0.0720 |
| ▸2026 |
0.59 USD
|
| Dec. 31, 2026 (estimated) | 0.2447 |
| Sept. 24, 2026 (estimated) | 0.1990 |
| July 1, 2026 (estimated) | 0.0180 |
| June 30, 2026 | 0.0610 |
| March 31, 2026 | 0.0720 |
| ▸2025 |
0.49 USD
|
| Dec. 31, 2025 | 0.1950 |
| Sept. 30, 2025 | 0.1990 |
| July 1, 2025 | 0.0180 |
| April 1, 2025 | 0.0820 |
| ▸2024 |
0.49 USD
|
| Dec. 31, 2024 | 0.1830 |
| Oct. 2, 2024 | 0.1300 |
| July 3, 2024 | 0.1110 |
| March 27, 2024 | 0.0610 |
| ▸2023 |
0.13 USD
|
| Dec. 28, 2023 | 0.1140 |
| Sept. 27, 2023 | 0.0160 |
| ▸2022 |
0.13 USD
|
| Dec. 30, 2022 | 0.1260 |
| ▸2020 |
0.11 USD
|
| Dec. 31, 2020 | 0.0035 |
| July 1, 2020 | 0.0020 |
| April 1, 2020 | 0.0240 |
| Jan. 2, 2020 | 0.0755 |
| ▸2019 |
0.22 USD
|
| Oct. 2, 2019 | 0.0530 |
| July 2, 2019 | 0.0580 |
| March 27, 2019 | 0.0235 |
| Jan. 3, 2019 | 0.0865 |
| ▸2018 |
0.06 USD
|
| Oct. 3, 2018 | 0.0150 |
| March 28, 2018 | 0.0050 |
| Jan. 4, 2018 | 0.0360 |
| ▸2017 |
0.00 USD
|
| March 30, 2017 | 0.0018 |
| ▸2016 |
0.22 USD
|
| Dec. 30, 2016 | 0.0385 |
| Sept. 29, 2016 | 0.0130 |
| June 30, 2016 | 0.0148 |
| April 1, 2016 | 0.1558 |
| ▸2015 |
0.05 USD
|
| Dec. 31, 2015 | 0.0248 |
| Oct. 1, 2015 | 0.0088 |
| July 2, 2015 | 0.0073 |
| April 2, 2015 | 0.0058 |
| ▸2014 |
0.02 USD
|
| Dec. 31, 2014 | 0.0248 |
| ▸2012 |
0.00 USD
|
| March 27, 2012 | 0.0028 |
| ▸2010 |
0.00 USD
|
| Sept. 28, 2010 | 0.0013 |
| March 30, 2010 | 0.0010 |
| ▸2009 |
0.02 USD
|
| Sept. 24, 2009 | 0.0033 |
| June 24, 2009 | 0.0065 |
| March 24, 2009 | 0.0055 |
| ▸2008 |
0.06 USD
|
| Dec. 23, 2008 | 0.0105 |
| Sept. 24, 2008 | 0.0113 |
| June 24, 2008 | 0.0228 |
| March 25, 2008 | 0.0170 |
| ▸2007 |
0.36 USD
|
| Dec. 20, 2007 | 0.2385 |
| Sept. 25, 2007 | 0.0313 |
| June 26, 2007 | 0.0923 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares - Ultra Russell2000 | Jun 30, 2026 | Paid | 0.061 USD |
| ProShares - Ultra Russell2000 | Mar 31, 2026 | Paid | 0.072 USD |
| ProShares - Ultra Russell2000 | Dec 31, 2025 | Paid | 0.195 USD |
| ProShares - Ultra Russell2000 | Sep 30, 2025 | Paid | 0.199 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 17, 2017 | 2.000000 |
| May 25, 2021 | 2.000000 |
Community Discussion