UWM ETF

$47.87

Fund Essentials - as of Nov 28, 2025

Net Assets
$263M
Expense Ratio
0.95%
Dividend Yield (Current)
0.95%
Holdings
1,970
Inception Date
Jan 23, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.01%
1 Year+19.33%
3 Year+12.55%
5 Year+1.62%
10 Year+12.68%

Asset Allocation

Stocks: 31.87%
Bonds: 4.54%
Other: 63.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Russell 2000 Index Swap Bnp Paribas24.11%
-Russell 2000 Index Swap Barclays Capital21.85%
-Russell 2000 Index Swap Goldman Sachs International20.47%
-Russell 2000 Index Swap Societe Generale18.92%
-Russell 2000 Index Swap Ubs Ag18.45%
Top 10 Concentration: 151.20%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 24, 2025
12M Distributions
2 payments
Total: $0.22

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 $263.1M in net assets. UWM expense ratio is 0.95%, holding 1970 positions across sectors including Other, Health Care, Industrials. Inception date: 2007-01-23.

UWM performance shows a YTD return of 8.01%. The 1-year return is 19.33% and the 5-year return is 1.62%. UWM dividend yield stands at 0.95%, paid quarterly.

UWM top holdings include Russell 2000 Index Swap Bnp Paribas (24.1%), Russell 2000 Index Swap Barclays Capital (21.9%), Russell 2000 Index Swap Goldman Sachs International (20.5%), Russell 2000 Index Swap Societe Generale (18.9%), Russell 2000 Index Swap Ubs Ag (18.4%). 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
+10.26%
YTD
+8.01%
1 Year
+19.33%
3 Year
+12.55%

Top 10 Holdings (151.2% of portfolio)

#TickerNameSectorWeight
1-Russell 2000 Index Swap Bnp ParibasOther24.11%
2-Russell 2000 Index Swap Barclays CapitalOther21.85%
3-Russell 2000 Index Swap Goldman Sachs InternationalOther20.47%
4-Russell 2000 Index Swap Societe GeneraleOther18.92%
5-Russell 2000 Index Swap Ubs AgOther18.45%
6-Net Other Assets (Liabilities)Other17.29%
7-Russell 2000 Index Swap Citibank NaOther9.66%
8-E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 IndexOther7.89%
9-Treasury Bill 0 12/23/2025Other6.78%
10-Russell 2000 Index Swap Bank Of America NaOther5.78%