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UWM · ARCA · ETF

ProShares Ultra Russell2000 (UWM) Price, Holdings & Fees

$728.72−0.88%−$6.48End-of-day price as of Oct 9, 2026

ProShares Ultra Russell2000 (UWM) closed at $728.72 on Oct 9, 2026, down 0.88% from the previous close of $735.20.

Share price, past year

1Y +4.21%

52-week range $677.12 – $811.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$728.72
Sep 30, 2026$729.86
Aug 31, 2026$690.66
Jul 31, 2026$697.39
Jun 30, 2026$702.40
May 29, 2026$721.04
Apr 30, 2026$757.24
Mar 31, 2026$729.13
Feb 27, 2026$770.26
Jan 30, 2026$756.92
Dec 31, 2025$801.55
Nov 28, 2025$741.97
Oct 31, 2025$738.38

Key statistics

Expense ratio
—
Net assets
$249.2M
as of May 31, 2026
Holdings
1,924
as of May 31, 2026
52-week range
$677.12 – $811.01

Holdings

ProShares Ultra Russell2000 held 1,924 investments worth $249.16M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 14.06% of the fund.

ProShares Ultra Russell2000 largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETFIQMM14.06%$35.04M
2U.S. Treasury Bills5.18%$12.91M
3Repurchase Agreement4.65%$11.58M
4N/A4.05%$10.08M
5N/A3.99%$9.93M
6N/A3.59%$8.96M
7Repurchase Agreement2.92%$7.29M
8N/A2.78%$6.92M
9N/A2.47%$6.15M
10N/A2.35%$5.86M
11Repurchase Agreement2.19%$5.47M
12N/A2.15%$5.36M
13Repurchase Agreement1.61%$4.01M
14Bloom Energy Corp.BE0.92%$2.30M
15Credo Technology Group Holding Ltd.0.56%$1.40M
16INVESCO GOVT AND AGCY LEX0.55%$1.38M
17Sterling Infrastructure, Inc.STRL0.38%$946.06K
18IonQ, Inc.IONQ0.37%$915.79K
19Fabrinet0.35%$870.03K
20Nextpower, Inc.NXT0.34%$842.21K
21Coeur Mining, Inc.CDE0.29%$726.92K
22TTM Technologies, Inc.TTMI0.26%$654.92K
23EchoStar Corp.ECHO0.26%$645.17K
24Guardant Health, Inc.GH0.24%$592.94K
25SiTime Corp.SITM0.24%$588.76K

Top 25 of 1,924 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra Russell2000 holdings by asset type
Asset type% of fund
Stocks50.27%
Derivatives19.94%
Other14.06%
Repurchase agreements11.38%
Cash and short-term investments5.73%
ProShares Ultra Russell2000 holdings by country, largest 10
Country% of fund
United States97.49%
Cayman Islands1.24%
Bermuda0.67%
Canada0.66%
United Kingdom0.24%
Marshall Islands0.20%
Ireland0.17%
Switzerland0.17%
Puerto Rico0.11%
British Virgin Islands0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra Russell2000's total return was +20.76%, as reported to the SEC.

ProShares Ultra Russell2000 monthly total returns
MonthTotal return
May 31, 2026+8.14%
Apr 30, 2026+25.01%
Mar 31, 2026−10.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra Russell2000
Ticker
UWM
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000014248
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra Russell2000, and cover all of its funds.

Frequently asked questions

What is UWM's price?

ProShares Ultra Russell2000 (UWM) closed at $728.72 on Oct 9, 2026, down 0.88% from the previous close of $735.20.

What does UWM hold?

ProShares Ultra Russell2000 held 1,924 investments worth $249.16M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 14.06% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, U.S. Treasury Bills, Repurchase Agreement, N/A, N/A.

How has UWM performed?

Over the 3 months to May 31, 2026, ProShares Ultra Russell2000's total return was +20.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures