ProShares Ultra Russell2000 (UWM) Leveraged/Inverse
$58.27
▲ +0.14 (+0.24%)
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 |
|---|---|---|---|---|---|---|
| Riot Platforms, Inc. | 767292105 | $348K | 0.14 | 12,841 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $348K | 0.14 | 2,073 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $346K | 0.14 | 1,666 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $338K | 0.14 | 8,279 | EC | US |
| Praxis Precision Medicines, Inc. | 74006W207 | $333K | 0.13 | 951 | EC | US |
| Argan, Inc. | 04010E109 | $330K | 0.13 | 494 | EC | US |
| Terawulf, Inc. | 88080T104 | $324K | 0.13 | 12,693 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $322K | 0.13 | 6,582 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $321K | 0.13 | 1,459 | EC | US |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $313K | 0.13 | 630 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $313K | 0.13 | 1,012 | EC | US |
| Commercial Metals Co. | 201723103 | $312K | 0.13 | 4,101 | EC | US |
| Old National Bancorp | 680033107 | $310K | 0.12 | 12,899 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $309K | 0.12 | 2,250 | EC | US |
| EnerSys | 29275Y102 | $309K | 0.12 | 1,354 | EC | US |
| Rigetti Computing, Inc. | 76655K103 | $307K | 0.12 | 12,037 | EC | US |
| StoneX Group, Inc. | 861896108 | $307K | 0.12 | 2,706 | EC | US |
| Oklo, Inc. | 02156V109 | $301K | 0.12 | 4,494 | EC | US |
| Powell Industries, Inc. | 739128106 | $300K | 0.12 | 1,055 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $293K | 0.12 | 4,750 | EC | US |
| AeroVironment, Inc. | 008073108 | $289K | 0.12 | 1,393 | EC | US |
| Core Scientific, Inc. | 21874A106 | $287K | 0.12 | 10,688 | EC | US |
| Vicor Corp. | 925815102 | $284K | 0.11 | 847 | EC | US |
| Cipher Digital, Inc. | 17253J106 | $283K | 0.11 | 11,959 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $282K | 0.11 | 913 | EC | US |
| SM Energy Co. | 78454L100 | $282K | 0.11 | 9,180 | EC | US |
| MaxLinear, Inc. | 57776J100 | $279K | 0.11 | 3,007 | EC | US |
| ESCO Technologies, Inc. | 296315104 | $279K | 0.11 | 957 | EC | US |
| HealthEquity, Inc. | 42226A107 | $273K | 0.11 | 3,104 | EC | US |
| Fluor Corp. | 343412102 | $271K | 0.11 | 5,933 | EC | US |
| MYR Group, Inc. | 55405W104 | $264K | 0.11 | 568 | EC | US |
| Plexus Corp. | 729132100 | $263K | 0.11 | 979 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $262K | 0.11 | 2,275 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $261K | 0.10 | 1,201 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $260K | 0.10 | 5,536 | EC | US |
| JBT Marel Corp. | 477839104 | $259K | 0.10 | 1,924 | EC | US |
| Joby Aviation, Inc. | · | $257K | 0.10 | 21,569 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $257K | 0.10 | 2,489 | EC | US |
| Alkermes plc | · | $252K | 0.10 | 5,972 | EC | IE |
| Primoris Services Corp. | 74164F103 | $251K | 0.10 | 1,993 | EC | US |
| Clearwater Analytics Holdings, Inc. | 185123106 | $250K | 0.10 | 10,275 | EC | US |
| Terreno Realty Corp. | 88146M101 | $247K | 0.10 | 3,767 | EC | US |
| Valley National Bancorp | 919794107 | $246K | 0.10 | 17,863 | EC | US |
| Uranium Energy Corp. | 916896103 | $242K | 0.10 | 17,576 | EC | US |
| InterDigital, Inc. | 45867G101 | $240K | 0.10 | 954 | EC | US |
| Terex Corp. | 880779103 | $240K | 0.10 | 4,127 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $239K | 0.10 | 2,406 | EC | US |
| Enpro, Inc. | 29355X107 | $239K | 0.10 | 778 | EC | US |
| Federal Signal Corp. | 313855108 | $236K | 0.09 | 2,212 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $235K | 0.09 | 4,571 | EC | US |
Dividends 47 payments
0.84%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 |