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.
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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 |
|---|---|---|---|---|---|---|
| Telephone & Data Systems, Inc. | 879433829 | $143K | 0.06 | 3,665 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $143K | 0.06 | 12,778 | EC | US |
| Travere Therapeutics, Inc. | 89422G107 | $143K | 0.06 | 3,036 | EC | US |
| UniFirst Corp. | 904708104 | $143K | 0.06 | 539 | EC | US |
| Stride, Inc. | 86333M108 | $142K | 0.06 | 1,540 | EC | US |
| Atmus Filtration Technologies, Inc. | 04956D107 | $142K | 0.06 | 3,032 | EC | US |
| Enova International, Inc. | 29357K103 | $142K | 0.06 | 878 | EC | US |
| Renasant Corp. | 75970E107 | $141K | 0.06 | 3,472 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $141K | 0.06 | 6,986 | EC | US |
| Ultra Clean Holdings, Inc. | 90385V107 | $141K | 0.06 | 1,644 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $141K | 0.06 | 1,429 | EC | US |
| WSFS Financial Corp. | 929328102 | $141K | 0.06 | 1,967 | EC | US |
| Victoria's Secret & Co. | 926400102 | $140K | 0.06 | 2,550 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $140K | 0.06 | 1,657 | EC | US |
| Sunrun, Inc. | 86771W105 | $140K | 0.06 | 8,364 | EC | US |
| RadNet, Inc. | 750491102 | $140K | 0.06 | 2,514 | EC | US |
| BGC Group, Inc. | 088929104 | $140K | 0.06 | 13,350 | EC | US |
| Box, Inc. | 10316T104 | $139K | 0.06 | 5,174 | EC | US |
| Oceaneering International, Inc. | 675232102 | $139K | 0.06 | 3,639 | EC | US |
| Helmerich & Payne, Inc. | 423452101 | $139K | 0.06 | 3,641 | EC | US |
| Polaris, Inc. | 731068102 | $139K | 0.06 | 1,963 | EC | US |
| Kadant, Inc. | 48282T104 | $139K | 0.06 | 434 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $138K | 0.06 | 999 | EC | US |
| First Bancorp | 318672706 | $138K | 0.06 | 5,765 | EC | PR |
| Century Aluminum Co. | 156431108 | $138K | 0.06 | 2,094 | EC | US |
| Itron, Inc. | 465741106 | $138K | 0.06 | 1,673 | EC | US |
| Cathay General Bancorp | 149150104 | $137K | 0.06 | 2,382 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $137K | 0.05 | 432 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $136K | 0.05 | 2,153 | EC | US |
| Badger Meter, Inc. | 056525108 | $135K | 0.05 | 1,093 | EC | US |
| CG oncology, Inc. | 156944100 | $135K | 0.05 | 2,173 | EC | US |
| Korn Ferry | 500643200 | $135K | 0.05 | 1,931 | EC | US |
| COPT Defense Properties | 22002T108 | $134K | 0.05 | 4,195 | EC | US |
| Apogee Therapeutics, Inc. | 03770N101 | $134K | 0.05 | 1,637 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $134K | 0.05 | 715 | EC | US |
| IRhythm Holdings, Inc. | 450056106 | $134K | 0.05 | 1,174 | EC | US |
| Veracyte, Inc. | 92337F107 | $134K | 0.05 | 2,885 | EC | US |
| Tidewater, Inc. | 88642R109 | $133K | 0.05 | 1,812 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $133K | 0.05 | 4,263 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $133K | 0.05 | 2,210 | EC | US |
| Lemonade, Inc. | 52567D107 | $132K | 0.05 | 2,274 | EC | US |
| Vita Coco Co., Inc. (The) | 92846Q107 | $132K | 0.05 | 1,755 | EC | US |
| Extreme Networks, Inc. | 30226D106 | $130K | 0.05 | 4,915 | EC | US |
| nLight, Inc. | 65487K100 | $130K | 0.05 | 1,752 | EC | US |
| Graham Holdings Co. | 384637104 | $129K | 0.05 | 118 | EC | US |
| PJT Partners, Inc. | 69343T107 | $129K | 0.05 | 846 | EC | US |
| HB Fuller Co. | 359694106 | $129K | 0.05 | 2,014 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $129K | 0.05 | 1,671 | EC | US |
| Academy Sports & Outdoors, Inc. | 00402L107 | $129K | 0.05 | 2,443 | EC | US |
| SoundHound AI, Inc. | 836100107 | $128K | 0.05 | 14,264 | 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 | $0.0148 |
| 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 |