Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026UWMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −3.2% | −14.0% | +22.0% | +20.8% | +132.4% | +0.8% | +252.6% |
| Peer average | +2.7% | −24.2% | −15.8% | −3.6% | −6.4% | +113.0% | +49.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $216M
- Expense ratio
- 1.08%
- Distribution yield
- 0.9%
- NAV
- $56.97
- Volume
- 876K
- Avg. volume 30D
- 369K
- High today
- $57.96
- Low today
- $56.89
- Previous close
- $56.84
- 52-week high
- $68.82
- 52-week low
- $40.92
- Our risk indicator
- 5/5
UWM in One Breath
UWM Among An Index ETFs
YTDEnd-of-day Nov 4, 2026 · 85 An index ETFs by YTD
$10,000 in UWM
5Y$10,000 in UWM became
$10,796
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
UWM’s Top Holdings
TodayIQMMProshares Genius Mny Mkt Etf37.2%GKOSBTSGUMBFVSATFROGEATRHPSMJXNONBTGTXHQYCTREPTGXTWSTPCVXCYTKIDCCKYMRFCFSKRYS
HealthcareFinancial ServicesTechnologyConsumer CyclicalReal EstateOther
ProShares UWM · 1,970 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What UWM Holds
TodayHealthcare20.9%
GKOS · BTSG · TGTX · HQY · PTGX · TWST · PCVX
Financial Services38.7%
IQMM 37.2 · UMBF · JXN · ONB · FCFS · VLY · UBSI
Technology14.5%
VSAT · FROG · IDCC · QLYS · SLAB · ZETA · CVLT
Industrials13.3%
FSS · GATX · ZWS · MATX · TEX · FLR · CWST
Consumer Cyclical8.6%
EAT · ANF · VSXY · LTH · FTDR · CAKE
Real Estate6.4%
RHP · CTRE · MAC · TRNO · COMP · EPRT
Energy6.4%
SM · PBF · RIG · MGY · NE · MUR · VAL
ProShares UWM · share of the fund by sector · as of Nov 3, 2026
Proshares’ Share of UWM
Today37.2%
$372 of every $1,000 in UWM is Proshares
Proshares held by UWM
$80.5M
ProShares UWM · each square = $10 of $1,000 · as of Nov 3, 2026
UWM’s Share of An Index ETFs
Today0.2%
of the $136B in 404 An index ETFs
$216M0.2%
$32.5B23.9%
$18.0B13.3%
$85.0B62.6%
An index ETF AUM · Nov 4, 2026
UWM Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 4, 2026
Inside UWM
1,970 holdings · as of Nov 3, 2026UWM
ProShares - Ultra Russell2000
TodayHealthcare20.9%23 moreFinancial Services38.7%IQMMProshares Genius MNY MKT ETF37.2%Technology14.5%14 more holdings14.5% of the fundIndustrials13.3%12 more holdings13.3% of the fundConsumer Cyclical8.6%5 moreReal Estate6.4%1 moreEnergy6.4%6 moreBasic Materials4.3%Utilities2.7%Consumer Defensive2.6%Communication Services2.3%
Healthcare20.9%23 moreFinancial Services38.7%IQMMProshares Genius MNY MKT ETF37.2%Technology14.5%14 moreIndustrials13.3%12 moreConsumer Cyclical8.6%5 moreReal Estate6.4%1 moreEnergy6.4%6 moreBasic Materials4.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 37.18% |
| 2 | GKOS | Glaukos | 0.20% |
| 3 | BTSG | Brightspring Health Services | 0.16% |
| 4 | UMBF | UMB Financial | 0.14% |
| 5 | VSAT | Viasat | 0.14% |
| 6 | FROG | Jfrog | 0.13% |
| 7 | EAT | Brinker International | 0.13% |
| 8 | RHP | Ryman Hospitality Properties | 0.13% |
| 9 | SM | SM Energy | 0.13% |
| 10 | JXN | Jackson Financial -A | 0.13% |
HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateEnergyBasic MaterialsUtilitiesConsumer DefensiveCommunication Services
ProShares UWM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 39.7%
How It Compares
UWM
ProShares - Ultra Russell2000’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put UWM head to head with QLD →QLD vs UWM
YTDYear to date
UWM wins+6.4 pts
Past year
UWM wins+11.9 pts
Fee
QLD winslower fee
Yield
UWM wins+0.7 pts
AUM
QLD60.8× more
3–1UWM wins
ProShares QLD and ProShares UWM · year-to-date · as of Nov 4, 2026 · AUM not scored
UWM vs VOO
YTDUWM · ProShares - Ultra Russell2000
+22.0%
VOO · S&P 500
+11.5%
Gap
10.4 pts
ProShares UWM and Vanguard VOO · YTD total return · as of Nov 4, 2026
UWM vs Its Peer Average
YTDUWMAvsBPeer average
1D+0.4%+2.7%
1M−3.2%−24.2%
3M−14.0%−15.8%
YTD+22.0%−3.6%
1Y+20.8%−6.4%
3Y+132.4%+113.0%
5Y+0.8%+49.1%
5–2UWM wins
229 An index peers · each row scaled to its leader
The Details
UWM
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y35.86%
Deepest drop · 1Y−22.3%
Lowest point · 5Y−54.4%
52-week range
$57.05
$40.92−17.1% from the high$68.82
ProShares UWM · past-year price moves · as of Nov 4, 2026
UWM
Fund Facts
Today2007launched Jan 23
Tracks[…]
Exchange · CUSIPAMEX · 74347R842
StructureETF
Leverage2x
Cost on $10,000$108 a year
Go deeper
ProShares UWM · fund facts · as of Nov 4, 2026
UWM
Payouts by Year
12Y$0.16per share, Sep 2026
Distribution yield0.9%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$1.39 a share
ProShares UWM · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$56.97
Premium / discount[…]
Median spread · 30D[…]
Volume today876K
Average volume · 30D369K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.08%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$108.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.16 |
| Jun 24, 2026 | Jun 30, 2026 | $0.0612 |
| Mar 25, 2026 | Mar 31, 2026 | $0.0718 |
| Dec 24, 2025 | Dec 31, 2025 | $0.20 |
| Sep 24, 2025 | Sep 30, 2025 | $0.20 |
| Jun 25, 2025 | Jul 1, 2025 | $0.0181 |
| Mar 26, 2025 | Apr 1, 2025 | $0.0821 |
| Dec 23, 2024 | Dec 31, 2024 | $0.18 |
| Sep 25, 2024 | Oct 2, 2024 | $0.13 |
| Jun 26, 2024 | Jul 3, 2024 | $0.11 |
| Mar 20, 2024 | Mar 27, 2024 | $0.0607 |
| Dec 20, 2023 | Dec 28, 2023 | $0.11 |
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