UWM ETF

UWM ETF
$65.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$252M
Expense Ratio
0.95%
Dividend Yield (Current)
0.84%
Holdings
1,994
Inception Date
Jan 23, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+33.88%
1 Year+63.96%
3 Year+18.87%
5 Year+3.25%
10 Year+11.30%

Asset Allocation

Stocks: 17.87%
Bonds: 2.43%
Other: 79.70%
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Top Holdings

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TickerNameWeight
-Capital Street Master Trust 4.78 05/16/203032.76%
-Russell 2000 Index Swap Citibank Na23.59%
-Russell 2000 Index Swap Societe Generale23.43%
-Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-1722.87%
-Russell 2000 Index Swap Bnp Paribas20.23%
Top 10 Concentration: 202.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 24, 2026
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UWM ETF Overview

UWM ETF (ProShares Ultra Russell2000) is managed by ProShares with $251.7M in net assets. UWM expense ratio is 0.95%, holding 1994 positions across sectors including Health Care, Financials, Industrials. Inception date: 2007-01-23.

UWM performance shows a YTD return of 33.88%. The 1-year return is 63.96% and the 5-year return is 3.25%. UWM dividend yield stands at 0.84%, paid quarterly.

UWM top holdings include Capital Street Master Trust 4.78 05/16/2030 (32.8%), Russell 2000 Index Swap Citibank Na (23.6%), Russell 2000 Index Swap Societe Generale (23.4%), Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-17 (22.9%), Russell 2000 Index Swap Bnp Paribas (20.2%). Go to all UWM holdings, UWM sectors, or UWM dividends.

UWM can be compared against other funds. Use UWM overlap to find shared positions, or UWM vs another fund for a side-by-side view. UWM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.60%
YTD
+33.88%
1 Year
+63.96%
3 Year
+18.87%

Top 10 Holdings (net long exposure of 232% (≈2x))

#TickerNameSectorWeight
1-Capital Street Master Trust 4.78 05/16/2030Other32.76%
2-Russell 2000 Index Swap Citibank NaOther23.59%
3-Russell 2000 Index Swap Societe GeneraleOther23.43%
4-Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-17Other22.87%
5-Russell 2000 Index Swap Bnp ParibasOther20.23%
6-Russell 2000 Index Swap Goldman Sachs InternationalOther18.95%
7-Russell 2000 Index Swap Bank Of America NaOther17.33%
8IQMMProshares Genius Mny Mkt EtfUnknown15.56%
9-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 IndexOther15.42%
10-Nationwide Building Society 0.625 2027-03-25Other12.72%