UWM — ProShares Ultra Russell2000
Data updated: 2026-07-28
UWM — ProShares Ultra Russell2000 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $249.16M AUM · 0.95% expense ratio · 86.5% 1-yr return. From SEC regulatory filings.
UWM Fund Overview
UWM — ProShares Ultra Russell2000 is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $249.16M
- 1-year return: 86.5%
- Ticker: UWM
- SEC CIK: 0001174610
- SEC series ID: S000014248
- Share class ID: C000038807
UWM Holdings
Top 10 holdings of ProShares Ultra Russell2000 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 14.06% |
| Repurchase Agreement | 11.38% |
| U.S. Treasury Bills | 5.18% |
| Bloom Energy Corp. | 0.92% |
| Credo Technology Group Holding Ltd. | 0.56% |
| Invesco Govt And Agcy Lex | 0.55% |
| Sterling Infrastructure, Inc. | 0.38% |
| IonQ, Inc. | 0.37% |
| Fabrinet | 0.35% |
| Nextpower, Inc. | 0.34% |
UWM Portfolio Allocation
Asset-class allocation of ProShares Ultra Russell2000 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 50.3% |
| Derivatives | 19.9% |
| Cash & Equivalents | 17.1% |
| Other | 14.1% |
UWM Performance
Total returns for UWM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 34.3% |
| 1 year | 86.5% |
| 3 years (annualised) | 29.7% |
| 5 years (annualised) | 2.4% |
UWM Risk Information
Risk metrics for UWM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.9%
UWM Costs and Fees
UWM costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.09%
- Portfolio turnover: 40%
- Brokerage commissions: 1.92 bps of average net assets (SEC N-CEN)
UWM Cashflows
Over the 12 months to 2026-02, ProShares Ultra Russell2000 had net outflows of $179.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$12.85M |
| 2026-01 | $30.75M |
| 2025-12 | $2.64M |
| 2025-11 | −$8.86M |
| 2025-10 | −$7.58M |
| 2025-09 | −$135.04M |
UWM Debt Constituents
No individual debt constituents are reported in ProShares Ultra Russell2000's latest SEC N-PORT filing.
UWM Prospectus and SEC Filings
Official ProShares Ultra Russell2000 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.