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 |
|---|---|---|---|---|---|---|
| SSR Mining, Inc. | 784730103 | $234K | 0.09 | 7,499 | EC | CA |
| Vishay Intertechnology, Inc. | 928298108 | $232K | 0.09 | 4,460 | EC | US |
| Kodiak Gas Services, Inc. | 50012A108 | $231K | 0.09 | 3,455 | EC | US |
| Macerich Co. (The) | 554382101 | $230K | 0.09 | 10,199 | EC | US |
| Brinker International, Inc. | 109641100 | $228K | 0.09 | 1,598 | EC | US |
| Arcosa, Inc. | 039653100 | $227K | 0.09 | 1,788 | EC | US |
| IES Holdings, Inc. | 44951W106 | $226K | 0.09 | 333 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $225K | 0.09 | 4,727 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $224K | 0.09 | 7,317 | EC | US |
| Mercury Systems, Inc. | 589378108 | $224K | 0.09 | 2,003 | EC | US |
| United Bankshares, Inc. | 909907107 | $224K | 0.09 | 5,150 | EC | US |
| GATX Corp. | 361448103 | $224K | 0.09 | 1,322 | EC | US |
| Granite Construction, Inc. | 387328107 | $221K | 0.09 | 1,612 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $220K | 0.09 | 3,710 | EC | US |
| Kite Realty Group Trust | 49803T300 | $220K | 0.09 | 8,011 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $218K | 0.09 | 2,530 | EC | US |
| Noble Corp. plc | · | $216K | 0.09 | 4,651 | EC | GB |
| Garrett Motion, Inc. | 366505105 | $214K | 0.09 | 6,542 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $214K | 0.09 | 2,899 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $213K | 0.09 | 2,143 | EC | US |
| Archrock, Inc. | 03957W106 | $213K | 0.09 | 6,359 | EC | US |
| Valaris Ltd. | · | $213K | 0.09 | 2,298 | EC | BM |
| Glaukos Corp. | 377322102 | $213K | 0.09 | 2,058 | EC | US |
| Transocean Ltd. | · | $212K | 0.08 | 34,211 | EC | CH |
| Novanta, Inc. | 67000B104 | $212K | 0.08 | 1,329 | EC | CA |
| Hancock Whitney Corp. | 410120109 | $210K | 0.08 | 3,079 | EC | US |
| Portland General Electric Co. | 736508847 | $209K | 0.08 | 4,171 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $207K | 0.08 | 3,536 | EC | US |
| Matson, Inc. | 57686G105 | $206K | 0.08 | 1,136 | EC | US |
| New Jersey Resources Corp. | 646025106 | $206K | 0.08 | 3,721 | EC | US |
| Construction Partners, Inc. | 21044C107 | $205K | 0.08 | 1,757 | EC | US |
| Black Hills Corp. | 092113109 | $204K | 0.08 | 2,803 | EC | US |
| Nuvalent, Inc. | 670703107 | $203K | 0.08 | 1,843 | EC | US |
| Ameris Bancorp | 03076K108 | $203K | 0.08 | 2,410 | EC | US |
| TG Therapeutics, Inc. | 88322Q108 | $203K | 0.08 | 5,346 | EC | US |
| Piper Sandler Cos. | 724078209 | $202K | 0.08 | 2,576 | EC | US |
| Spyre Therapeutics, Inc. | 00773J202 | $202K | 0.08 | 2,748 | EC | US |
| MARA Holdings, Inc. | 565788106 | $201K | 0.08 | 13,972 | EC | US |
| Navitas Semiconductor Corp. | 63942X106 | $199K | 0.08 | 7,485 | EC | US |
| Essent Group Ltd. | · | $198K | 0.08 | 3,424 | EC | BM |
| Atlantic Union Bankshares Corp. | 04911A107 | $198K | 0.08 | 5,251 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $197K | 0.08 | 7,550 | EC | US |
| Synaptics, Inc. | 87157D109 | $196K | 0.08 | 1,431 | EC | US |
| Compass, Inc. | 20464U100 | $194K | 0.08 | 23,630 | EC | US |
| Commvault Systems, Inc. | 204166102 | $193K | 0.08 | 1,629 | EC | US |
| Plug Power, Inc. | 72919P202 | $193K | 0.08 | 48,822 | EC | US |
| Boot Barn Holdings, Inc. | 099406100 | $192K | 0.08 | 1,133 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $192K | 0.08 | 2,215 | EC | US |
| Kulicke & Soffa Industries, Inc. | 501242101 | $191K | 0.08 | 1,876 | EC | US |
| Casella Waste Systems, Inc. | 147448104 | $190K | 0.08 | 2,315 | 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 |