UWM ETF

UWM ETF
$61.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$239M
Expense Ratio
0.95%
Dividend Yield (Current)
0.83%
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+18.89%
5 Year+3.25%
10 Year+11.32%

Asset Allocation

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

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TickerNameWeight
-Net Other Assets (Liabilities)32.76%
-Russell 2000 Index Swap Citibank Na23.59%
-Russell 2000 Index Swap Societe Generale23.43%
-Russell 2000 Index Swap Barclays Capital22.87%
-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)
0.83%
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 $239.2M 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 0.83%, paid quarterly.

UWM top holdings include Net Other Assets (Liabilities) (32.8%), Russell 2000 Index Swap Citibank Na (23.6%), Russell 2000 Index Swap Societe Generale (23.4%), Russell 2000 Index Swap Barclays Capital (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
+18.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

METAMetaplanet Inc
0.09%

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

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other32.76%
2-Russell 2000 Index Swap Citibank NaOther23.59%
3-Russell 2000 Index Swap Societe GeneraleOther23.43%
4-Russell 2000 Index Swap Barclays CapitalOther22.87%
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-Russell 2000 Index Swap Ubs AgOther12.72%