ProSharesLeveraged EquityUWM · NYSE Arca

ProShares Ultra Russell2000 (UWM)

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Price: $56.94; —30 Oct 2026
Assets: $221.1M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.87%; Trailing distributions

1Y return: 22.1%+34.7%; Category -12.6%
3Y CAGR: 31.9%+0.5%; Category 31.4%
5Y CAGR: 0.1%-2.6%; Category 2.8%

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ProShares Ultra Russell2000

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	-9.2%	-2.8%	+21.7%	+22.1%	+31.9%	+0.1%	+10.9%	+6.6%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+24.1%	+5.5%	+15.1%	+28.8%	+34.7%	+0.5%	-2.6%	+1.5%	+26.8%

Holdings

The 1 largest positions make up 31.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	31.64%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 2.0
P/S: 1.3
P/CF: —

Sector allocation

Share of the equity the fund holds.

Health care20.9%
Financial services18.0%
Technology14.5%
Industrials13.3%
Consumer discretionary8.6%
Real estate6.4%
Energy6.4%
Materials4.3%
Utilities2.7%
Consumer staples2.6%
Communication services2.3%

Asset mix

Stocks48.2%
Cash39.8%
Other10.2%
Bonds1.8%

Credit quality

Share of the bonds by rating.

US government39.0%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: UWM
Exchange: NYSE Arca
Inception: 23 Jan 2007 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 48%
Distribution yield: 0.87%
Beta, 3 years: 2.56
Total net assets: $221.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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