UWM ETF

$65.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$275M
Expense Ratio
0.95%
Dividend Yield (Current)
0.77%
Holdings
1,948
Inception Date
Jan 23, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+36.13%
1 Year+86.44%
3 Year+28.87%
5 Year+2.42%
10 Year+12.55%

Asset Allocation

Stocks: 26.41%
Bonds: 3.90%
Other: 69.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Russell 2000 Index Swap Bnp Paribas28.24%
-Russell 2000 Index Swap Barclays Capital25.88%
-Russell 2000 Index Swap Ubs Ag23.01%
-Russell 2000 Index Swap Bank Of America Na18.92%
-Net Other Assets (Liabilities)16.55%
Top 10 Concentration: 171.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 25, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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UWM ETF Overview

UWM ETF (ProShares Ultra Russell2000) is managed by ProShares with $274.7M in net assets. UWM expense ratio is 0.95%, holding 1948 positions across sectors including Other, Unknown, Industrials. Inception date: 2007-01-23.

UWM performance shows a YTD return of 36.13%. The 1-year return is 86.44% and the 5-year return is 2.42%. UWM dividend yield stands at 0.77%, paid quarterly.

UWM top holdings include Russell 2000 Index Swap Bnp Paribas (28.2%), Russell 2000 Index Swap Barclays Capital (25.9%), Russell 2000 Index Swap Ubs Ag (23.0%), Russell 2000 Index Swap Bank Of America Na (18.9%), Net Other Assets (Liabilities) (16.6%). View all UWM holdings, sector breakdown, or dividend history.

UWM can be compared against other funds using the overlap calculator or side-by-side comparison tool. UWM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.07%
YTD
+36.13%
1 Year
+86.44%
3 Year
+28.87%

Top 10 Holdings (net long exposure of 199% (≈2x))

#TickerNameSectorWeight
1-Russell 2000 Index Swap Bnp ParibasOther28.24%
2-Russell 2000 Index Swap Barclays CapitalOther25.88%
3-Russell 2000 Index Swap Ubs AgOther23.01%
4-Russell 2000 Index Swap Bank Of America NaOther18.92%
5-Net Other Assets (Liabilities)Other16.55%
6-Russell 2000 Index Swap Goldman Sachs InternationalOther13.02%
7-Russell 2000 Index Swap Citibank NaOther12.52%
8-E-Mini Russ 2000 Equity Index 18/Jun/2026 Rtym6 IndexOther12.16%
9IQMMProshares Genius Mny Mkt EtfUnknown11.53%
10-Treasury Bill 0 05/19/2026Other9.17%