ProShares Ultra Russell2000 (UWM) Leveraged/Inverse
$56.72
▼ -0.45 (-0.79%)
1-day change
$40.92 – $68.82
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -11.99% | ▼ -11.76% |
| 3M | ▼ -15.63% | ▼ -15.41% |
| 6M | ▲ +30.06% | ▲ +30.53% |
| YTD | ▲ +20.63% | ▲ +21.25% |
| 1Y | ▲ +22.35% | ▲ +23.46% |
| 3Y | ▲ +87.63% | ▲ +93.53% |
| 5Y | ▲ +4.94% | ▲ +8.72% |
| Max | ▲ +219.68% | ▲ +248.76% |
Volatility 1Y36.92%
Volatility 3Y41.99%
Max drawdown 3Y
-50.12%
Beta 3Y2.29
Sharpe 1Y*0.73
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$18.2M
Quarter ending May 2026
-$74.2M
Trailing 12 months
-$232.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,924 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $35.0M | 14.06 | 350,000 | OTHER | US |
| U.S. Treasury Bills | 912797TW7 | $12.9M | 5.18 | 13,000,000 | STIV | US |
| Repurchase Agreement | · | $11.6M | 4.65 | 11,580,879 | RA | US |
| Unknown security | · | $10.1M | 4.05 | 17,171 | DE | US |
| Unknown security | · | $9.9M | 3.99 | 29,369 | DE | US |
| Unknown security | · | $9.0M | 3.59 | 18,614 | DE | US |
| Repurchase Agreement | · | $7.3M | 2.92 | 7,287,739 | RA | US |
| Unknown security | · | $6.9M | 2.78 | 12,366 | DE | US |
| Unknown security | · | $6.1M | 2.47 | 13,330 | DE | US |
| Unknown security | · | $5.9M | 2.35 | 14,400 | DE | US |
| Repurchase Agreement | · | $5.5M | 2.19 | 5,465,804 | RA | US |
| Unknown security | · | $5.4M | 2.15 | 257 | DE | US |
| Repurchase Agreement | · | $4.0M | 1.61 | 4,008,257 | RA | US |
| Bloom Energy Corp. | 093712107 | $2.3M | 0.92 | 8,064 | EC | US |
| Credo Technology Group Holding Ltd. | · | $1.4M | 0.56 | 5,946 | EC | KY |
| INVESCO GOVT AND AGCY LEX | 825252885 | $1.4M | 0.55 | 1,379,441 | STIV | US |
| Sterling Infrastructure, Inc. | 859241101 | $946K | 0.38 | 1,099 | EC | US |
| IonQ, Inc. | 46222L108 | $916K | 0.37 | 12,707 | EC | US |
| Fabrinet | · | $870K | 0.35 | 1,330 | EC | KY |
| Nextpower, Inc. | 65290E101 | $842K | 0.34 | 5,385 | EC | US |
| Coeur Mining, Inc. | 192108504 | $727K | 0.29 | 37,625 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $655K | 0.26 | 3,770 | EC | US |
| EchoStar Corp. | 278768106 | $645K | 0.26 | 4,994 | EC | US |
| Guardant Health, Inc. | 40131M109 | $593K | 0.24 | 4,572 | EC | US |
| SiTime Corp. | 82982T106 | $589K | 0.24 | 829 | EC | US |
| Rambus, Inc. | 750917106 | $578K | 0.23 | 3,974 | EC | US |
| Dycom Industries, Inc. | 267475101 | $548K | 0.22 | 1,075 | EC | US |
| Modine Manufacturing Co. | 607828100 | $538K | 0.22 | 1,930 | EC | US |
| Semtech Corp. | 816850101 | $523K | 0.21 | 3,430 | EC | US |
| Sanmina Corp. | 801056102 | $511K | 0.20 | 1,966 | EC | US |
| Planet Labs PBC | 72703X106 | $510K | 0.20 | 9,977 | EC | US |
| Hut 8 Corp. | 44812J104 | $451K | 0.18 | 3,609 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $437K | 0.18 | 2,805 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $427K | 0.17 | 6,661 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $419K | 0.17 | 1,388 | EC | US |
| Hecla Mining Co. | 422704106 | $416K | 0.17 | 23,418 | EC | US |
| Applied Digital Corp. | 038169207 | $414K | 0.17 | 8,754 | EC | US |
| Viavi Solutions, Inc. | 925550105 | $412K | 0.17 | 8,492 | EC | US |
| D-Wave Quantum, Inc. | 26740W109 | $406K | 0.16 | 13,465 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $388K | 0.16 | 4,980 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $387K | 0.16 | 5,841 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $386K | 0.15 | 35,127 | EC | US |
| Applied Optoelectronics, Inc. | 03823U102 | $385K | 0.15 | 2,433 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $385K | 0.15 | 1,776 | EC | US |
| Moog, Inc. | 615394202 | $373K | 0.15 | 1,036 | EC | US |
| ViaSat, Inc. | 92552V100 | $367K | 0.15 | 4,551 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $366K | 0.15 | 4,765 | EC | US |
| Axsome Therapeutics, Inc. | 05464T104 | $358K | 0.14 | 1,526 | EC | US |
| FormFactor, Inc. | 346375108 | $357K | 0.14 | 2,869 | EC | US |
| UMB Financial Corp. | 902788108 | $351K | 0.14 | 2,676 | EC | US |
Dividends 47 payments
0.87%TTM yield
$0.49TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1630 |
| June 24, 2026 | $0.0610 |
| March 25, 2026 | $0.0720 |
| Dec. 24, 2025 | $0.1950 |
| Sept. 24, 2025 | $0.1990 |
| June 25, 2025 | $0.0180 |
| March 26, 2025 | $0.0820 |
| Dec. 23, 2024 | $0.1830 |
| Sept. 25, 2024 | $0.1300 |
| June 26, 2024 | $0.1110 |
| March 20, 2024 | $0.0610 |
| Dec. 20, 2023 | $0.1140 |
| Sept. 20, 2023 | $0.0160 |
| Dec. 22, 2022 | $0.1260 |
| Dec. 23, 2020 | $0.0035 |
| June 24, 2020 | $0.0020 |
| March 25, 2020 | $0.0240 |
| Dec. 24, 2019 | $0.0755 |
| Sept. 25, 2019 | $0.0530 |
| June 25, 2019 | $0.0580 |
| March 20, 2019 | $0.0235 |
| Dec. 26, 2018 | $0.0865 |
| Sept. 26, 2018 | $0.0150 |
| March 21, 2018 | $0.0050 |
| Dec. 26, 2017 | $0.0360 |
| March 22, 2017 | $0.0018 |
| Dec. 21, 2016 | $0.0385 |
| Sept. 21, 2016 | $0.0130 |
| June 22, 2016 | $0.0147 |
| Dec. 22, 2015 | $0.0248 |
| Sept. 23, 2015 | $0.0088 |
| June 24, 2015 | $0.0073 |
| March 25, 2015 | $0.0057 |
| Dec. 22, 2014 | $0.0248 |
| March 21, 2012 | $0.0027 |
| Sept. 21, 2010 | $0.0013 |
| March 24, 2010 | $0.0010 |
| Sept. 24, 2009 | $0.0032 |
| June 24, 2009 | $0.0065 |
| March 24, 2009 | $0.0055 |
| Dec. 23, 2008 | $0.0105 |
| Sept. 24, 2008 | $0.0112 |
| June 24, 2008 | $0.0227 |
| March 25, 2008 | $0.0170 |
| Dec. 20, 2007 | $0.2385 |
| Sept. 25, 2007 | $0.0312 |
| June 26, 2007 | $0.0922 |
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10,817,710 | 13.47% | 160,906 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $8,039,834 | 10.01% | 119,587 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $6,342,209 | 7.90% | 94,336 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,245,667 | 7.78% | 92,900 | Call option | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $6,190,366 | 7.71% | 92,077 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,534,932 | 5.65% | 67,454 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $4,531,974 | 5.64% | 67,410 | Shares | June 30, 2026 |
| CWM, LLC | $3,721,559 | 4.64% | 79,742 | Shares | March 31, 2026 |
| Legacy Wealth Partners, LLC | $3,719,231 | 4.63% | 55,321 | Shares | June 30, 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $3,308,250 | 4.12% | 71,360 | Shares | Sept. 30, 2025 |
| Capital Investment Advisory Services, LLC | $2,526,302 | 3.15% | 37,577 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $2,235,868 | 2.78% | 33,257 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $1,346,904 | 1.68% | 20,034 | Shares | June 30, 2026 |
| Capital Investment Counsel, Inc | $1,322,737 | 1.65% | 19,675 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $1,208,123 | 1.50% | 17,970 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,176,525 | 1.47% | 17,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,022,098 | 1.27% | 15,203 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $904,176 | 1.13% | 13,449 | Shares | June 30, 2026 |
| BARD ASSOCIATES INC | $887,436 | 1.11% | 13,200 | Shares | June 30, 2026 |
| Atlatl Advisers LLC | $837,014 | 1.04% | 12,450 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $768,775 | 0.96% | 11,435 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $688,172 | 0.86% | 10,236 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $638,685 | 0.80% | 9,500 | Call option | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $624,433 | 0.78% | 9,288 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $564,732 | 0.70% | 8,400 | Put option | June 30, 2026 |
| Forefront Analytics, LLC | $537,666 | 0.67% | 7,997 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $462,300 | 0.58% | 10,000 | Call option | Sept. 30, 2025 |
| Harvest Investment Services, LLC | $458,172 | 0.57% | 6,815 | Shares | June 30, 2026 |
| Verdence Capital Advisors LLC | $410,305 | 0.51% | 6,103 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $404,993 | 0.50% | 6,024 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $383,211 | 0.48% | 5,700 | Call option | June 30, 2026 |
| UBS Group AG | $345,024 | 0.43% | 5,132 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $325,409 | 0.41% | 4,840 | Shares | June 30, 2026 |
| DEARBORN PARTNERS LLC | $323,158 | 0.40% | 3,700 | Shares | June 30, 2026 |
| Summit Financial, LLC | $282,702 | 0.35% | 4,205 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $282,366 | 0.35% | 4,200 | Put option | June 30, 2026 |
| Silverleafe Capital Partners, LLC | $277,474 | 0.35% | 4,892 | Shares | Sept. 30, 2026 |
| Kestra Advisory Services, LLC | $250,192 | 0.31% | 3,721 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $249,642 | 0.31% | 5,400 | Put option | Sept. 30, 2025 |
| Kingsview Wealth Management, LLC | $247,406 | 0.31% | 3,680 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $241,217 | 0.30% | 3,588 | Shares | June 30, 2026 |
| One Wealth Map LLC | $214,419 | 0.27% | 3,469 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $136,370 | 0.17% | 2,028 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $108,800 | 0.14% | 1,618 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $54,053 | 0.07% | 804 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $30,598 | 0.04% | 660 | Shares | Sept. 30, 2025 |
| Financial Network Wealth Advisors LLC | $21,917 | 0.03% | 326 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $19,108 | 0.02% | 283 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $7,316 | 0.01% | 110 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $6,723 | 0.01% | 100 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,382 | 0.01% | 65 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,266 | 0.00% | 19 | Shares | June 30, 2026 |
| MORGAN STANLEY | $105 | 0.00% | 1 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $67 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $36 | 0.00% | 1 | Shares | June 30, 2026 |