ProShares Ultra Russell2000 (UWM) Leveraged/Inverse
$58.01
▼ -0.90 (-1.53%)
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 Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.94% | ▼ -8.70% |
| 3M | ▼ -11.77% | ▼ -11.53% |
| 6M | ▲ +21.48% | ▲ +21.92% |
| YTD | ▲ +24.81% | ▲ +25.45% |
| 1Y | ▲ +21.83% | ▲ +22.94% |
| 3Y | ▲ +102.71% | ▲ +109.09% |
| 5Y | ▲ +7.46% | ▲ +11.33% |
| Max | ▲ +230.76% | ▲ +260.86% |
Volatility 1Y36.93%
Volatility 3Y41.94%
Max drawdown 3Y
-50.12%
Beta 3Y2.24
Sharpe 1Y*0.72
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 |
|---|---|---|---|---|---|---|
| Origin Bancorp, Inc. | 68621T102 | $52K | 0.02 | 1,095 | EC | US |
| Procept Biorobotics Corp. | 74276L105 | $52K | 0.02 | 1,963 | EC | US |
| Kodiak Sciences, Inc. | 50015M109 | $51K | 0.02 | 1,393 | EC | US |
| Worthington Steel, Inc. | 982104101 | $51K | 0.02 | 1,210 | EC | US |
| NextDecade Corp. | 65342K105 | $51K | 0.02 | 6,453 | EC | US |
| C3.ai, Inc. | 12468P104 | $51K | 0.02 | 4,734 | EC | US |
| SkyWater Technology, Inc. | 83089J108 | $51K | 0.02 | 1,307 | EC | US |
| Iovance Biotherapeutics, Inc. | 462260100 | $51K | 0.02 | 12,416 | EC | US |
| Harmony Biosciences Holdings, Inc. | 413197104 | $51K | 0.02 | 1,610 | EC | US |
| Array Technologies, Inc. | 04271T100 | $51K | 0.02 | 5,601 | EC | US |
| Progress Software Corp. | 743312100 | $51K | 0.02 | 1,544 | EC | US |
| Carter's, Inc. | 146229109 | $51K | 0.02 | 1,311 | EC | US |
| Lincoln Educational Services Corp. | 533535100 | $51K | 0.02 | 1,091 | EC | US |
| Leggett & Platt, Inc. | 524660107 | $50K | 0.02 | 4,910 | EC | US |
| TriNet Group, Inc. | 896288107 | $50K | 0.02 | 1,102 | EC | US |
| 1st Source Corp. | 336901103 | $50K | 0.02 | 681 | EC | US |
| NeoGenomics, Inc. | 64049M209 | $50K | 0.02 | 4,748 | EC | US |
| Arlo Technologies, Inc. | 04206A101 | $50K | 0.02 | 3,741 | EC | US |
| Teladoc Health, Inc. | 87918A105 | $50K | 0.02 | 6,552 | EC | US |
| Trevi Therapeutics, Inc. | 89532M101 | $50K | 0.02 | 3,519 | EC | US |
| Century Communities, Inc. | 156504300 | $50K | 0.02 | 940 | EC | US |
| Yelp, Inc. | 985817105 | $50K | 0.02 | 2,174 | EC | US |
| REX American Resources Corp. | 761624105 | $50K | 0.02 | 1,060 | EC | US |
| O-I Glass, Inc. | 67098H104 | $50K | 0.02 | 5,660 | EC | US |
| Live Oak Bancshares, Inc. | 53803X105 | $50K | 0.02 | 1,302 | EC | US |
| SFL Corp. Ltd. | · | $49K | 0.02 | 4,466 | EC | BM |
| AtriCure, Inc. | 04963C209 | $49K | 0.02 | 1,781 | EC | US |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $49K | 0.02 | 4,454 | EC | US |
| Kosmos Energy Ltd. | 500688106 | $49K | 0.02 | 17,464 | EC | US |
| Intapp, Inc. | 45827U109 | $49K | 0.02 | 2,103 | EC | US |
| Sally Beauty Holdings, Inc. | 79546E104 | $48K | 0.02 | 3,652 | EC | US |
| Westamerica Bancorp | 957090103 | $48K | 0.02 | 874 | EC | US |
| Nabors Industries Ltd. | · | $48K | 0.02 | 521 | EC | BM |
| Amylyx Pharmaceuticals, Inc. | 03237H101 | $48K | 0.02 | 3,363 | EC | US |
| Hamilton Insurance Group Ltd. | · | $48K | 0.02 | 1,627 | EC | BM |
| Sylvamo Corp. | 871332102 | $48K | 0.02 | 1,226 | EC | US |
| TriMas Corp. | 896215209 | $48K | 0.02 | 1,176 | EC | US |
| Capricor Therapeutics, Inc. | 14070B309 | $48K | 0.02 | 1,604 | EC | US |
| National Vision Holdings, Inc. | 63845R107 | $48K | 0.02 | 2,869 | EC | US |
| Helix Energy Solutions Group, Inc. | 42330P107 | $48K | 0.02 | 5,121 | EC | US |
| TETRA Technologies, Inc. | 88162F105 | $48K | 0.02 | 4,677 | EC | US |
| Enovis Corp. | 194014502 | $48K | 0.02 | 2,105 | EC | US |
| Taysha Gene Therapies, Inc. | 877619106 | $48K | 0.02 | 8,129 | EC | US |
| Napco Security Technologies, Inc. | 630402105 | $48K | 0.02 | 1,271 | EC | US |
| Atlas Energy Solutions, Inc. | 642045108 | $48K | 0.02 | 2,858 | EC | US |
| Ingles Markets, Inc. | 457030104 | $48K | 0.02 | 539 | EC | US |
| Biohaven Ltd. | · | $48K | 0.02 | 4,327 | EC | VG |
| Two Harbors Investment Corp. | 90187B804 | $47K | 0.02 | 3,844 | EC | US |
| Genius Sports Ltd. | · | $47K | 0.02 | 8,054 | EC | GG |
| LifeStance Health Group, Inc. | 53228F101 | $47K | 0.02 | 6,121 | EC | US |
Dividends 47 payments
0.85%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 | $0.0148 |
| Dec. 22, 2015 | $0.0248 |
| Sept. 23, 2015 | $0.0088 |
| June 24, 2015 | $0.0073 |
| March 25, 2015 | $0.0058 |
| Dec. 22, 2014 | $0.0248 |
| March 21, 2012 | $0.0028 |
| Sept. 21, 2010 | $0.0013 |
| March 24, 2010 | $0.0010 |
| Sept. 24, 2009 | $0.0033 |
| June 24, 2009 | $0.0065 |
| March 24, 2009 | $0.0055 |
| Dec. 23, 2008 | $0.0105 |
| Sept. 24, 2008 | $0.0113 |
| June 24, 2008 | $0.0228 |
| March 25, 2008 | $0.0170 |
| Dec. 20, 2007 | $0.2385 |
| Sept. 25, 2007 | $0.0313 |
| June 26, 2007 | $0.0923 |
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 |