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Historical dividends Dividends
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| Name | ProShares Ultra Russell2000 Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €192.4m |
| Inception date | 23/01/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | UWM |
Composition
| Holdings | Share |
|---|---|
 RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 27.43% |
| RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | 22.53% |
| RUSSELL 2000 INDEX SWAP UBS AG | 20.62% |
| RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 20.51% |
| E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | 19.09% |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | 16.92% |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | 16.39% |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | 14.17% |
| 0.20% | |
| 0.16% |
As of 02/11/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 6.99% |
Industrials | 6.58% |
Health Care | 5.84% |
Information Technology | 5.34% |
Consumer Discretionary | 3.91% |
Real Estate | 2.23% |
Energy | 1.73% |
Materials | 1.52% |
Utilities | 1.19% |
Communication Services | 0.88% |
Top countries
| Country | Share |
|---|---|
USA | 97.67% |
Brazil | 0.64% |
Switzerland | 0.32% |
Canada | 0.22% |
United Kingdom | 0.13% |
Taiwan | 0.09% |
Singapore | 0.06% |
Norway | 0.04% |
Australia | 0.04% |
Hong Kong | 0.02% |
