UWM

$53.15

Fund Essentials - as of May 30, 2025

Net Assets
$257M
Expense Ratio
0.95%
Dividend Yield (Current)
1.00%
Holdings
1,949
Inception Date
Jan 23, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.08%
1 Year+0.22%
3 Year+0.34%
5 Year-0.00%
10 Year+2.63%

Asset Allocation

Stocks: 36.33%
Bonds: 7.66%
Other: 56.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Russell 2000 Index Swap Goldman Sachs International19.27%
-Russell 2000 Index Swap Bnp Paribas18.92%
-Russell 2000 Index Swap Ubs Ag18.01%
-Russell 2000 Index Swap Citibank Na17.20%
-Russell 2000 Index Swap Bank Of America Na15.52%
Top 10 Concentration: 133.99%Report Date: May 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 24, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.26%
YTD
+22.47%
1 Year
+22.47%
3 Year
+34.42%

Top 10 Holdings (134.0% of portfolio)

#TickerNameSectorWeight
1-Russell 2000 Index Swap Goldman Sachs InternationalOther19.27%
2-Russell 2000 Index Swap Bnp ParibasOther18.92%
3-Russell 2000 Index Swap Ubs AgOther18.01%
4-Russell 2000 Index Swap Citibank NaOther17.20%
5-Russell 2000 Index Swap Bank Of America NaOther15.52%
6-Russell 2000 Index Swap Barclays CapitalOther15.36%
7-E-Mini Russ 2000 Equity Index 20/Jun/2025 Rtym5 IndexOther9.13%
8-Treasury Bill 0 06/05/2025Other8.08%
9-Russell 2000 Index Swap Societe GeneraleOther7.66%
10-Treasury Bill 0 06/12/2025Other4.84%