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 |
|---|---|---|---|---|---|---|
| Crinetics Pharmaceuticals, Inc. | 22663K107 | $128K | 0.05 | 3,599 | EC | US |
| SkyWest, Inc. | 830879102 | $128K | 0.05 | 1,490 | EC | US |
| Signet Jewelers Ltd. | · | $128K | 0.05 | 1,459 | EC | BM |
| BankUnited, Inc. | 06652K103 | $127K | 0.05 | 2,739 | EC | US |
| National Health Investors, Inc. | 63633D104 | $127K | 0.05 | 1,731 | EC | US |
| StepStone Group, Inc. | 85914M107 | $127K | 0.05 | 2,569 | EC | US |
| M/I Homes, Inc. | 55305B101 | $126K | 0.05 | 961 | EC | US |
| Remitly Global, Inc. | 75960P104 | $126K | 0.05 | 6,305 | EC | US |
| Veeco Instruments, Inc. | 922417100 | $126K | 0.05 | 2,187 | EC | US |
| Dorman Products, Inc. | 258278100 | $126K | 0.05 | 1,016 | EC | US |
| CVB Financial Corp. | 126600105 | $126K | 0.05 | 6,179 | EC | US |
| PBF Energy, Inc. | 69318G106 | $126K | 0.05 | 3,086 | EC | US |
| OSI Systems, Inc. | 671044105 | $125K | 0.05 | 579 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $125K | 0.05 | 14,565 | EC | US |
| Maximus, Inc. | 577933104 | $124K | 0.05 | 2,009 | EC | US |
| Griffon Corp. | 398433102 | $124K | 0.05 | 1,413 | EC | US |
| Avista Corp. | 05379B107 | $124K | 0.05 | 2,996 | EC | US |
| Community Financial System, Inc. | 203607106 | $124K | 0.05 | 1,950 | EC | US |
| Scorpio Tankers, Inc. | · | $124K | 0.05 | 1,662 | EC | MH |
| Tenable Holdings, Inc. | 88025T102 | $123K | 0.05 | 4,369 | EC | US |
| Otter Tail Corp. | 689648103 | $123K | 0.05 | 1,419 | EC | US |
| Chemours Co. (The) | 163851108 | $123K | 0.05 | 5,546 | EC | US |
| Dianthus Therapeutics, Inc. | 252828108 | $123K | 0.05 | 1,320 | EC | US |
| Option Care Health, Inc. | 68404L201 | $123K | 0.05 | 5,881 | EC | US |
| Standex International Corp. | 854231107 | $123K | 0.05 | 443 | EC | US |
| Peabody Energy Corp. | 704551100 | $122K | 0.05 | 4,506 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $121K | 0.05 | 8,247 | EC | US |
| WesBanco, Inc. | 950810101 | $121K | 0.05 | 3,486 | EC | US |
| ICU Medical, Inc. | 44930G107 | $120K | 0.05 | 890 | EC | US |
| NCR Atleos Corp. | 63001N106 | $120K | 0.05 | 2,697 | EC | US |
| SL Green Realty Corp. | 78440X887 | $120K | 0.05 | 2,646 | EC | US |
| Bel Fuse, Inc. | 077347300 | $120K | 0.05 | 437 | EC | US |
| Avient Corp. | 05368V106 | $120K | 0.05 | 3,385 | EC | US |
| Visteon Corp. | 92839U206 | $120K | 0.05 | 1,012 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $120K | 0.05 | 1,601 | EC | US |
| Innodata, Inc. | 457642205 | $119K | 0.05 | 1,132 | EC | US |
| Solaris Energy Infrastructure, Inc. | 83418M103 | $119K | 0.05 | 1,705 | EC | US |
| First Financial Bancorp | 320209109 | $118K | 0.05 | 3,827 | EC | US |
| Knowles Corp. | 49926D109 | $118K | 0.05 | 3,146 | EC | US |
| Tutor Perini Corp. | 901109108 | $117K | 0.05 | 1,640 | EC | US |
| Haemonetics Corp. | 405024100 | $117K | 0.05 | 1,729 | EC | US |
| 10X Genomics, Inc. | 88025U109 | $117K | 0.05 | 4,139 | EC | US |
| Hilton Grand Vacations, Inc. | 43283X105 | $116K | 0.05 | 2,239 | EC | US |
| Beam Therapeutics, Inc. | 07373V105 | $116K | 0.05 | 3,519 | EC | US |
| Steven Madden Ltd. | 556269108 | $115K | 0.05 | 2,643 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $114K | 0.05 | 1,076 | EC | US |
| International Seaways, Inc. | · | $114K | 0.05 | 1,481 | EC | MH |
| Simmons First National Corp. | 828730200 | $114K | 0.05 | 5,313 | EC | US |
| Integer Holdings Corp. | 45826H109 | $113K | 0.05 | 1,269 | EC | US |
| United Natural Foods, Inc. | 911163103 | $113K | 0.05 | 2,207 | 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 |