ProShares Ultra Russell2000 (UWM) Leveraged/Inverse
$58.91
▲ +0.78 (+1.34%)
1-day change
$40.92 – $68.82
52-week range
Holdings data is not available for this fund yet.
UWM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.60% | ▼ -8.35% |
| 3M | ▼ -10.73% | ▼ -10.49% |
| 6M | ▲ +23.06% | ▲ +23.51% |
| YTD | ▲ +25.29% | ▲ +25.93% |
| 1Y | ▲ +23.27% | ▲ +24.39% |
| 3Y | ▲ +107.07% | ▲ +113.58% |
| 5Y | ▲ +6.66% | ▲ +10.51% |
| Max | ▲ +232.03% | ▲ +262.22% |
Volatility 1Y36.94%
Volatility 3Y41.95%
Max drawdown 3Y
-50.12%
Beta 3Y2.24
Sharpe 1Y*0.75
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 |
|---|---|---|---|---|---|---|
| USA Rare Earth, Inc. | 91733P107 | $190K | 0.08 | 6,785 | EC | US |
| Balchem Corp. | 057665200 | $189K | 0.08 | 1,209 | EC | US |
| CRISPR Therapeutics AG | · | $189K | 0.08 | 3,362 | EC | CH |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $189K | 0.08 | 4,601 | EC | US |
| Phillips Edison & Co., Inc. | 71844V201 | $187K | 0.07 | 4,649 | EC | US |
| Home BancShares, Inc. | 436893200 | $186K | 0.07 | 6,938 | EC | US |
| Brookfield Infrastructure Corp. | 11276H106 | $184K | 0.07 | 4,437 | EC | CA |
| Moelis & Co. | 60786M105 | $184K | 0.07 | 2,737 | EC | US |
| Cogent Biosciences, Inc. | 19240Q201 | $184K | 0.07 | 5,268 | EC | US |
| Life Time Group Holdings, Inc. | 53190C102 | $184K | 0.07 | 5,565 | EC | US |
| VSE Corp. | 918284100 | $183K | 0.07 | 991 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $183K | 0.07 | 9,176 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $182K | 0.07 | 6,665 | EC | US |
| Warrior Met Coal, Inc. | 93627C101 | $181K | 0.07 | 1,919 | EC | US |
| Clear Secure, Inc. | 18467V109 | $180K | 0.07 | 3,250 | EC | US |
| Murphy Oil Corp. | 626717102 | $180K | 0.07 | 4,978 | EC | US |
| Intuitive Machines, Inc. | 46125A100 | $180K | 0.07 | 4,108 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $179K | 0.07 | 854 | EC | US |
| Golar LNG Ltd. | · | $179K | 0.07 | 3,597 | EC | BM |
| Diodes, Inc. | 254543101 | $178K | 0.07 | 1,690 | EC | US |
| Zeta Global Holdings Corp. | 98956A105 | $177K | 0.07 | 7,745 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $177K | 0.07 | 1,557 | EC | US |
| Spire, Inc. | 84857L101 | $177K | 0.07 | 2,149 | EC | US |
| Outfront Media, Inc. | 69007J304 | $176K | 0.07 | 5,445 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $175K | 0.07 | 2,404 | EC | US |
| Xenon Pharmaceuticals, Inc. | 98420N105 | $174K | 0.07 | 3,181 | EC | CA |
| Axos Financial, Inc. | 05465C100 | $174K | 0.07 | 2,003 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $174K | 0.07 | 2,142 | EC | US |
| Constellium SE | · | $173K | 0.07 | 5,052 | EC | FR |
| Rhythm Pharmaceuticals, Inc. | 76243J105 | $172K | 0.07 | 1,948 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $172K | 0.07 | 1,143 | EC | US |
| Kymera Therapeutics, Inc. | 501575104 | $172K | 0.07 | 2,111 | EC | US |
| Celcuity, Inc. | 15102K100 | $172K | 0.07 | 1,291 | EC | US |
| ONE Gas, Inc. | 68235P108 | $171K | 0.07 | 2,206 | EC | US |
| CNX Resources Corp. | 12653C108 | $171K | 0.07 | 5,074 | EC | US |
| Power Integrations, Inc. | 739276103 | $171K | 0.07 | 2,032 | EC | US |
| Radian Group, Inc. | 750236101 | $171K | 0.07 | 4,993 | EC | US |
| Associated Banc-Corp. | 045487105 | $170K | 0.07 | 6,127 | EC | US |
| Cleanspark, Inc. | 18452B209 | $170K | 0.07 | 9,309 | EC | US |
| Liberty Energy, Inc. | 53115L104 | $170K | 0.07 | 5,817 | EC | US |
| Cabot Corp. | 127055101 | $168K | 0.07 | 1,924 | EC | US |
| Materion Corp. | 576690101 | $168K | 0.07 | 762 | EC | US |
| ACI Worldwide, Inc. | 004498101 | $166K | 0.07 | 3,811 | EC | US |
| Oscar Health, Inc. | 687793109 | $166K | 0.07 | 7,474 | EC | US |
| Frontdoor, Inc. | 35905A109 | $166K | 0.07 | 2,674 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $166K | 0.07 | 1,876 | EC | US |
| Ligand Pharmaceuticals, Inc. | 53220K504 | $166K | 0.07 | 714 | EC | US |
| Perimeter Solutions, Inc. | 71385M107 | $165K | 0.07 | 5,125 | EC | US |
| Knife River Corp. | 498894104 | $165K | 0.07 | 2,106 | EC | US |
| ACM Research, Inc. | 00108J109 | $164K | 0.07 | 1,892 | EC | US |
Dividends 47 payments
0.83%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 |